Lomiko Metals Inc (LMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lomiko Metals Inc (LMR) has a cash flow conversion efficiency ratio of 0.055x as of January 2026. 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$701.11K ≈ $507.17K USD) by net assets (CA$12.75 Million ≈ $9.23 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 LMR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lomiko Metals Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Lomiko Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lomiko Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lomiko Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvest Gold Corp
V:HVG
|
-0.035x |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
ASOS Plc
LSE:ASC
|
0.700x |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
|
Entreprendre
PA:ALENR
|
0.003x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
Annual Cash Flow Conversion Efficiency for Lomiko Metals Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Lomiko Metals Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Lomiko Metals Inc (LMR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$11.88 Million ≈ $8.59 Million |
CA$-1.59 Million ≈ $-1.15 Million |
-0.134x | -33.46% |
| 2024-07-31 | CA$13.73 Million ≈ $9.93 Million |
CA$-1.38 Million ≈ $-998.27K |
-0.101x | +22.34% |
| 2023-07-31 | CA$13.63 Million ≈ $9.86 Million |
CA$-1.76 Million ≈ $-1.28 Million |
-0.129x | +33.13% |
| 2022-07-31 | CA$12.51 Million ≈ $9.05 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-0.194x | -15.18% |
| 2021-07-31 | CA$11.03 Million ≈ $7.98 Million |
CA$-1.85 Million ≈ $-1.34 Million |
-0.168x | -20.03% |
| 2020-07-31 | CA$3.36 Million ≈ $2.43 Million |
CA$-470.19K ≈ $-340.13K |
-0.140x | +25.19% |
| 2019-07-31 | CA$3.41 Million ≈ $2.46 Million |
CA$-637.37K ≈ $-461.07K |
-0.187x | +55.40% |
| 2018-07-31 | CA$3.26 Million ≈ $2.36 Million |
CA$-1.37 Million ≈ $-988.99K |
-0.420x | -160.19% |
| 2017-12-31 | CA$34.00 Million ≈ $24.60 Million |
CA$23.70 Million ≈ $17.15 Million |
0.697x | +741.64% |
| 2017-07-31 | CA$6.41 Million ≈ $4.64 Million |
CA$-696.65K ≈ $-503.94K |
-0.109x | -112.56% |
| 2016-12-31 | CA$32.80 Million ≈ $23.73 Million |
CA$28.38 Million ≈ $20.53 Million |
0.865x | +864.69% |
| 2016-07-31 | CA$6.66 Million ≈ $4.82 Million |
CA$-753.00K ≈ $-544.71K |
-0.113x | -115.06% |
| 2015-12-31 | CA$33.16 Million ≈ $23.98 Million |
CA$24.91 Million ≈ $18.02 Million |
0.751x | +585.72% |
| 2015-07-31 | CA$8.26 Million ≈ $5.98 Million |
CA$-1.28 Million ≈ $-924.61K |
-0.155x | -140.67% |
| 2014-12-31 | CA$38.89 Million ≈ $28.13 Million |
CA$14.79 Million ≈ $10.70 Million |
0.380x | +366.00% |
| 2014-07-31 | CA$5.85 Million ≈ $4.23 Million |
CA$-836.24K ≈ $-604.92K |
-0.143x | +28.79% |
| 2013-07-31 | CA$1.24 Million ≈ $898.87K |
CA$-249.50K ≈ $-180.48K |
-0.201x | +65.16% |
| 2012-07-31 | CA$1.14 Million ≈ $822.44K |
CA$-655.32K ≈ $-474.05K |
-0.576x | -18.24% |
| 2011-07-31 | CA$987.64K ≈ $714.44K |
CA$-481.46K ≈ $-348.28K |
-0.487x | +44.73% |
| 2010-07-31 | CA$714.85K ≈ $517.11K |
CA$-630.51K ≈ $-456.10K |
-0.882x | +48.56% |
| 2009-07-31 | CA$249.13K ≈ $180.21K |
CA$-427.19K ≈ $-309.02K |
-1.715x | -876.15% |
| 2008-07-31 | CA$989.09K ≈ $715.49K |
CA$-173.75K ≈ $-125.69K |
-0.176x | +86.30% |
| 2007-07-31 | CA$197.34K ≈ $142.76K |
CA$-252.99K ≈ $-183.01K |
-1.282x | -127.66% |
| 2006-07-31 | CA$-66.83K ≈ $-48.34K |
CA$-309.76K ≈ $-224.08K |
4.635x | +580.20% |
| 2005-07-31 | CA$-649.86K ≈ $-470.10K |
CA$627.31K ≈ $453.78K |
-0.965x | -970.36% |
| 2004-07-31 | CA$-1.35 Million ≈ $-977.64K |
CA$-149.89K ≈ $-108.43K |
0.111x | -61.56% |
| 2003-07-31 | CA$-685.12K ≈ $-495.61K |
CA$-197.68K ≈ $-143.00K |
0.289x | -85.15% |
| 2002-07-31 | CA$-358.68K ≈ $-259.47K |
CA$-696.76K ≈ $-504.03K |
1.943x | +129.71% |
| 2001-07-31 | CA$242.05K ≈ $175.10K |
CA$-1.58 Million ≈ $-1.14 Million |
-6.538x | -607.18% |
| 2000-07-31 | CA$1.49 Million ≈ $1.08 Million |
CA$-1.38 Million ≈ $-996.69K |
-0.924x | -135.95% |
| 1999-07-31 | CA$-700.00K ≈ $-506.37K |
CA$-1.80 Million ≈ $-1.30 Million |
2.571x | +1000.00% |
| 1998-07-31 | CA$700.00K ≈ $506.37K |
CA$-200.00K ≈ $-144.68K |
-0.286x | -116.33% |
| 1997-07-31 | CA$-400.00K ≈ $-289.35K |
CA$-700.00K ≈ $-506.37K |
1.750x | -- |
About Lomiko Metals Inc
Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. The company explores for graphite and lithium deposits. Its flagship project is the 100% owned La Loutre property consist of 296 claims located in the Laurentide Region, Quebec. The company was formerly known as Lomiko Resources Inc. and changed its name to Lomiko Metals Inc. in October 2… Read more