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) by net assets (CA$6.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Daiyang Metal
KO:009190
|
-0.072x |
|
Beryl 8 Plus Public Company Limited
BK:BE8
|
0.041x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.021x |
|
Metallic Minerals Corp
V:MMG
|
-0.327x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.010x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$9.57 Million | CA$-3.38 Million | -0.353x | -2.09% |
| 2023-12-31 | CA$8.87 Million | CA$-3.07 Million | -0.346x | +29.05% |
| 2022-12-31 | CA$9.10 Million | CA$-4.44 Million | -0.488x | -31.92% |
| 2021-12-31 | CA$9.72 Million | CA$-3.59 Million | -0.370x | +67.00% |
| 2020-12-31 | CA$2.57 Million | CA$-2.88 Million | -1.120x | +0.05% |
| 2019-12-31 | CA$1.88 Million | CA$-2.11 Million | -1.121x | -106.91% |
| 2018-12-31 | CA$-77.27K | CA$-1.25 Million | 16.226x | +50550.04% |
| 2017-12-31 | CA$-858.40K | CA$-27.50K | 0.032x | -84.28% |
| 2016-12-31 | CA$-557.65K | CA$-113.66K | 0.204x | -85.91% |
| 2015-12-31 | CA$-312.18K | CA$-451.52K | 1.446x | +783.79% |
| 2014-12-31 | CA$2.40 Million | CA$-508.11K | -0.212x | +11.23% |
| 2013-12-31 | CA$3.61 Million | CA$-859.72K | -0.238x | -255.25% |
| 2012-12-31 | CA$4.22 Million | CA$-282.98K | -0.067x | +64.66% |
| 2011-12-31 | CA$4.37 Million | CA$-829.24K | -0.190x | +10.66% |
| 2010-12-31 | CA$6.44 Million | CA$-1.37 Million | -0.212x | -129.51% |
| 2009-12-31 | CA$2.83 Million | CA$-261.94K | -0.093x | +60.05% |
| 2008-12-31 | CA$3.16 Million | CA$-731.60K | -0.232x | -69.06% |
| 2007-12-31 | CA$4.92 Million | CA$-674.47K | -0.137x | -28.83% |
| 2006-12-31 | CA$1.99 Million | CA$-211.75K | -0.106x | +57.91% |
| 2005-12-31 | CA$2.28 Million | CA$-576.49K | -0.253x | -40.39% |
| 2004-12-31 | CA$3.07 Million | CA$-552.50K | -0.180x | -3.73% |
| 2003-12-31 | CA$3.60 Million | CA$-623.80K | -0.174x | -158.97% |
| 2002-12-31 | CA$2.26 Million | CA$-151.12K | -0.067x | +38.99% |
| 2001-12-31 | CA$2.73 Million | CA$-299.54K | -0.110x | -339.20% |
| 2000-12-31 | CA$3.01 Million | CA$-75.31K | -0.025x | -76.86% |
| 1999-12-31 | CA$3.22 Million | CA$-45.54K | -0.014x | +84.53% |
| 1998-12-31 | CA$3.37 Million | CA$-307.53K | -0.091x | -188.81% |
| 1997-12-31 | CA$3.85 Million | CA$-121.68K | -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