Laurion Mineral Exploration Inc (LME) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.278x

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hung Chou Fiber Ind Co Ltd TW:1413	0.172x
Daeryuk Can Co. Ltd KQ:004780	0.026x
DPS Resources Bhd KLSE:7198	-0.055x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Total Soft Bank Ltd KQ:045340	0.094x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.116x

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

V:LME Canada Gold

Market Cap

$40.32 Million

CA$55.74 Million CAD

Market Cap Rank

#22730 Global

#829 in Canada

Share Price

CA$0.20

Change (1 day)

-2.44%

52-Week Range

CA$0.20 - CA$0.46

All Time High

CA$1.10