Lomiko Metals Inc Cash Flow Conversion Efficiency
Lomiko Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Lomiko Metals Inc (LMR) has a cash flow conversion efficiency ratio of -0.093x as of April 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$-1.21 Million ≈ $-875.94K USD) by net assets (CA$13.08 Million ≈ $9.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lomiko Metals Inc (1997–2025)
Cash flow conversion efficiency of Lomiko Metals Inc from 1997 to 2025. This chart illustrates how Lomiko Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LMR share price today for real-time trading data and today's change.
Lomiko Metals Inc Cash Flow Conversion Ratio Explained
Lomiko Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lomiko Metals Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.595x |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
Origin Agritech Limited
STU:39O1
|
N/A |
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. Review LMR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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