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 ≈ $-2.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Lincoln Mining Corp's balance sheet to measure how much of total assets are equity-financed.
Lincoln Mining Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lincoln Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lincoln Mining Corp (LMG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lincoln Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lincoln Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Close Brothers Group plc
LSE:CBG
|
0.098x |
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.067x |
|
South Ocean Holdings Ltd
JSE:SOH
|
0.293x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
Annual Cash Flow Conversion Efficiency for Lincoln Mining Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lincoln Mining Corp from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Lincoln Mining Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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