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$-360.55K) by net assets (CA$-3.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Ambertech Ltd
AU:AMO
|
0.166x |
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
EA Holdings Bhd
KLSE:0154
|
-0.069x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.699x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-2.64 Million | CA$-938.38K | 0.355x | +88.60% |
| 2023-12-31 | CA$-2.28 Million | CA$-429.82K | 0.188x | +110.20% |
| 2022-12-31 | CA$-2.56 Million | CA$-229.43K | 0.090x | -86.38% |
| 2021-12-31 | CA$-1.55 Million | CA$-1.02 Million | 0.657x | +40.55% |
| 2020-12-31 | CA$-1.57 Million | CA$-735.13K | 0.468x | +15.67% |
| 2019-12-31 | CA$-2.68 Million | CA$-1.08 Million | 0.404x | -5.48% |
| 2018-12-31 | CA$-2.77 Million | CA$-1.18 Million | 0.428x | +73.93% |
| 2017-12-31 | CA$-2.96 Million | CA$-728.46K | 0.246x | +556.64% |
| 2016-12-31 | CA$-6.82 Million | CA$-255.47K | 0.037x | -21.36% |
| 2015-12-31 | CA$-6.74 Million | CA$-321.18K | 0.048x | -70.42% |
| 2014-12-31 | CA$-6.32 Million | CA$-1.02 Million | 0.161x | -84.62% |
| 2013-12-31 | CA$-2.38 Million | CA$-2.49 Million | 1.047x | +116.57% |
| 2008-12-31 | CA$-1.91 Million | CA$-921.04K | 0.483x | -98.47% |
| 2007-12-31 | CA$-24.16K | CA$-763.73K | 31.607x | +1207.75% |
| 2006-12-31 | CA$-125.92K | CA$-304.35K | 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