Laurion Mineral Exploration Inc (LME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laurion Mineral Exploration Inc (LME) has a cash flow conversion efficiency ratio of -0.278x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-1.81 Million ≈ $-1.31 Million USD) by net assets (CA$6.51 Million ≈ $4.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Laurion Mineral Exploration Inc (LME) balance sheet quality index to measure how much of total assets are equity-financed.
Laurion Mineral Exploration Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Laurion Mineral Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Laurion Mineral Exploration Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Laurion Mineral Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laurion Mineral Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
First Graphene Ltd
F:M11
|
-0.111x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Relief Therapeutics Holding AG
SW:RLF
|
-0.115x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.286x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Laurion Mineral Exploration Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Laurion Mineral Exploration Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Laurion Mineral Exploration Inc (LME) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$9.57 Million ≈ $6.92 Million |
CA$-3.38 Million ≈ $-2.44 Million |
-0.353x | -2.09% |
| 2023-12-31 | CA$8.87 Million ≈ $6.42 Million |
CA$-3.07 Million ≈ $-2.22 Million |
-0.346x | +29.05% |
| 2022-12-31 | CA$9.10 Million ≈ $6.58 Million |
CA$-4.44 Million ≈ $-3.21 Million |
-0.488x | -31.92% |
| 2021-12-31 | CA$9.72 Million ≈ $7.03 Million |
CA$-3.59 Million ≈ $-2.60 Million |
-0.370x | +67.00% |
| 2020-12-31 | CA$2.57 Million ≈ $1.86 Million |
CA$-2.88 Million ≈ $-2.08 Million |
-1.120x | +0.05% |
| 2019-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-2.11 Million ≈ $-1.53 Million |
-1.121x | -106.91% |
| 2018-12-31 | CA$-77.27K ≈ $-55.90K |
CA$-1.25 Million ≈ $-906.98K |
16.226x | +50550.04% |
| 2017-12-31 | CA$-858.40K ≈ $-620.95K |
CA$-27.50K ≈ $-19.89K |
0.032x | -84.28% |
| 2016-12-31 | CA$-557.65K ≈ $-403.40K |
CA$-113.66K ≈ $-82.22K |
0.204x | -85.91% |
| 2015-12-31 | CA$-312.18K ≈ $-225.83K |
CA$-451.52K ≈ $-326.62K |
1.446x | +783.79% |
| 2014-12-31 | CA$2.40 Million ≈ $1.74 Million |
CA$-508.11K ≈ $-367.56K |
-0.212x | +11.23% |
| 2013-12-31 | CA$3.61 Million ≈ $2.61 Million |
CA$-859.72K ≈ $-621.91K |
-0.238x | -255.25% |
| 2012-12-31 | CA$4.22 Million ≈ $3.05 Million |
CA$-282.98K ≈ $-204.70K |
-0.067x | +64.66% |
| 2011-12-31 | CA$4.37 Million ≈ $3.16 Million |
CA$-829.24K ≈ $-599.86K |
-0.190x | +10.66% |
| 2010-12-31 | CA$6.44 Million ≈ $4.66 Million |
CA$-1.37 Million ≈ $-989.56K |
-0.212x | -129.51% |
| 2009-12-31 | CA$2.83 Million ≈ $2.05 Million |
CA$-261.94K ≈ $-189.48K |
-0.093x | +60.05% |
| 2008-12-31 | CA$3.16 Million ≈ $2.28 Million |
CA$-731.60K ≈ $-529.23K |
-0.232x | -69.06% |
| 2007-12-31 | CA$4.92 Million ≈ $3.56 Million |
CA$-674.47K ≈ $-487.90K |
-0.137x | -28.83% |
| 2006-12-31 | CA$1.99 Million ≈ $1.44 Million |
CA$-211.75K ≈ $-153.18K |
-0.106x | +57.91% |
| 2005-12-31 | CA$2.28 Million ≈ $1.65 Million |
CA$-576.49K ≈ $-417.02K |
-0.253x | -40.39% |
| 2004-12-31 | CA$3.07 Million ≈ $2.22 Million |
CA$-552.50K ≈ $-399.67K |
-0.180x | -3.73% |
| 2003-12-31 | CA$3.60 Million ≈ $2.60 Million |
CA$-623.80K ≈ $-451.25K |
-0.174x | -158.97% |
| 2002-12-31 | CA$2.26 Million ≈ $1.63 Million |
CA$-151.12K ≈ $-109.32K |
-0.067x | +38.99% |
| 2001-12-31 | CA$2.73 Million ≈ $1.97 Million |
CA$-299.54K ≈ $-216.68K |
-0.110x | -339.20% |
| 2000-12-31 | CA$3.01 Million ≈ $2.18 Million |
CA$-75.31K ≈ $-54.48K |
-0.025x | -76.86% |
| 1999-12-31 | CA$3.22 Million ≈ $2.33 Million |
CA$-45.54K ≈ $-32.94K |
-0.014x | +84.53% |
| 1998-12-31 | CA$3.37 Million ≈ $2.43 Million |
CA$-307.53K ≈ $-222.46K |
-0.091x | -188.81% |
| 1997-12-31 | CA$3.85 Million ≈ $2.78 Million |
CA$-121.68K ≈ $-88.02K |
-0.032x | -- |
About Laurion Mineral Exploration Inc
Laurion Mineral Exploration Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, silver, zinc, copper, and other base metal deposits. The company's flagship property is the Ishkoday property covering an area of 57.43 square kilometer located in Irwin, Pifher, Walters, Summer, and Elmhirst townships, Thunder Bay Mining Divis… Read more