Lincoln Mining Corp (LMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lincoln Mining Corp (LMG) has a cash flow conversion efficiency ratio of 0.119x 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$-360.55K ≈ $-260.82K USD) by net assets (CA$-3.03 Million ≈ $-2.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Lincoln Mining Corp to measure how many days the company can operate on defensive assets alone.
Lincoln Mining Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lincoln Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lincoln Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lincoln Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
CMO Public Company Limited
BK:CMO
|
0.171x |
|
MYMBN Berhad
KLSE:0280
|
-0.036x |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
Close Brothers Group plc
LSE:CBG
|
0.098x |
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Lincoln Mining Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lincoln Mining Corp from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see LMG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-2.64 Million ≈ $-1.91 Million |
CA$-938.38K ≈ $-678.81K |
0.355x | +88.60% |
| 2023-12-31 | CA$-2.28 Million ≈ $-1.65 Million |
CA$-429.82K ≈ $-310.93K |
0.188x | +110.20% |
| 2022-12-31 | CA$-2.56 Million ≈ $-1.85 Million |
CA$-229.43K ≈ $-165.97K |
0.090x | -86.38% |
| 2021-12-31 | CA$-1.55 Million ≈ $-1.12 Million |
CA$-1.02 Million ≈ $-734.82K |
0.657x | +40.55% |
| 2020-12-31 | CA$-1.57 Million ≈ $-1.14 Million |
CA$-735.13K ≈ $-531.78K |
0.468x | +15.67% |
| 2019-12-31 | CA$-2.68 Million ≈ $-1.94 Million |
CA$-1.08 Million ≈ $-783.84K |
0.404x | -5.48% |
| 2018-12-31 | CA$-2.77 Million ≈ $-2.00 Million |
CA$-1.18 Million ≈ $-856.73K |
0.428x | +73.93% |
| 2017-12-31 | CA$-2.96 Million ≈ $-2.14 Million |
CA$-728.46K ≈ $-526.96K |
0.246x | +556.64% |
| 2016-12-31 | CA$-6.82 Million ≈ $-4.93 Million |
CA$-255.47K ≈ $-184.81K |
0.037x | -21.36% |
| 2015-12-31 | CA$-6.74 Million ≈ $-4.88 Million |
CA$-321.18K ≈ $-232.34K |
0.048x | -70.42% |
| 2014-12-31 | CA$-6.32 Million ≈ $-4.57 Million |
CA$-1.02 Million ≈ $-736.33K |
0.161x | -84.62% |
| 2013-12-31 | CA$-2.38 Million ≈ $-1.72 Million |
CA$-2.49 Million ≈ $-1.80 Million |
1.047x | +116.57% |
| 2008-12-31 | CA$-1.91 Million ≈ $-1.38 Million |
CA$-921.04K ≈ $-666.27K |
0.483x | -98.47% |
| 2007-12-31 | CA$-24.16K ≈ $-17.48K |
CA$-763.73K ≈ $-552.47K |
31.607x | +1207.75% |
| 2006-12-31 | CA$-125.92K ≈ $-91.09K |
CA$-304.35K ≈ $-220.16K |
2.417x | -- |
About Lincoln Mining Corp
Lincoln Gold Mining Inc. engages in the exploration and development of precious metals in the United States. The company explores for gold deposits. It holds interests in the Pine Grove gold property with mining leases on the Wilson and Wheeler mining claims, and 243 unpatented claims located in the Pine Grove Hills, Lyon County, Nevada; and the Oro Cruz gold property that consists of 151 lode cl… Read more