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 -0.093x 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. Also see Lomiko Metals Inc (LMR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Lomiko Metals Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-0.240x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.124x |
|
Rockhopper Exploration
LSE:RKH
|
0.069x |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
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. View LMR stock price for real-time trading data and today's change.
| 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