Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc., together with its subsidiaries, provides portfolio management services to affluent Canadian investors, estates, trusts, endowments, and foundations in Canada and the United States. It also operates as an insurance agency. The company was founded in 2009 and is based in Oakville, Canada.
Lorne Park Capital Partners Inc (LPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Lorne Park Capital Partners Inc (LPC) has a cash flow conversion efficiency ratio of 0.058x as of June 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$1.76 Million) by net assets (CA$30.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lorne Park Capital Partners Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lorne Park Capital Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lorne Park Capital Partners Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lorne Park Capital Partners Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Suyog Telematics Limited
NSE:SUYOG
|
N/A |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
PSRHF
PINK:PSRHF
|
7.229x |
|
GENTIAN DIAGNOST. NO -01
F:6FK
|
N/A |
|
NameSilo Technologies Corp
PINK:URLOF
|
0.271x |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
N/A |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.089x |
Annual Cash Flow Conversion Efficiency for Lorne Park Capital Partners Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lorne Park Capital Partners Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$31.62 Million | CA$4.92 Million | 0.156x | +21.83% |
| 2023-12-31 | CA$30.53 Million | CA$3.90 Million | 0.128x | -37.03% |
| 2022-12-31 | CA$26.46 Million | CA$5.37 Million | 0.203x | -14.03% |
| 2021-12-31 | CA$19.35 Million | CA$4.57 Million | 0.236x | +46.55% |
| 2020-12-31 | CA$15.77 Million | CA$2.54 Million | 0.161x | -8.15% |
| 2019-12-31 | CA$10.74 Million | CA$1.88 Million | 0.175x | -85.24% |
| 2018-12-31 | CA$902.81K | CA$1.07 Million | 1.188x | +53.76% |
| 2017-12-31 | CA$-1.59 Million | CA$-1.23 Million | 0.773x | +181.27% |
| 2016-12-31 | CA$710.13K | CA$-675.28K | -0.951x | -35.83% |
| 2015-12-31 | CA$572.72K | CA$-400.94K | -0.700x | +18.38% |
| 2014-12-31 | CA$952.11K | CA$-816.62K | -0.858x | -182.54% |
| 2013-12-31 | CA$1.62 Million | CA$-492.44K | -0.304x | -134.55% |
| 2012-12-31 | CA$203.74K | CA$-26.37K | -0.129x | -- |