Lorne Park Capital Partners Inc (LPC) - Cash Flow Conversion Efficiency
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 ≈ $1.27 Million USD) by net assets (CA$30.51 Million ≈ $22.07 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 Lorne Park Capital Partners Inc (LPC) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Lorne Park Capital Partners Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
Aspire Mining Ltd
AU:AKM
|
-0.036x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Pearson PLC
LSE:PSON
|
0.129x |
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. View current stock price of Lorne Park Capital Partners Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$31.62 Million ≈ $22.87 Million |
CA$4.92 Million ≈ $3.56 Million |
0.156x | +21.83% |
| 2023-12-31 | CA$30.53 Million ≈ $22.09 Million |
CA$3.90 Million ≈ $2.82 Million |
0.128x | -37.03% |
| 2022-12-31 | CA$26.46 Million ≈ $19.14 Million |
CA$5.37 Million ≈ $3.88 Million |
0.203x | -14.03% |
| 2021-12-31 | CA$19.35 Million ≈ $14.00 Million |
CA$4.57 Million ≈ $3.30 Million |
0.236x | +46.55% |
| 2020-12-31 | CA$15.77 Million ≈ $11.41 Million |
CA$2.54 Million ≈ $1.84 Million |
0.161x | -8.15% |
| 2019-12-31 | CA$10.74 Million ≈ $7.77 Million |
CA$1.88 Million ≈ $1.36 Million |
0.175x | -85.24% |
| 2018-12-31 | CA$902.81K ≈ $653.08K |
CA$1.07 Million ≈ $776.10K |
1.188x | +53.76% |
| 2017-12-31 | CA$-1.59 Million ≈ $-1.15 Million |
CA$-1.23 Million ≈ $-887.69K |
0.773x | +181.27% |
| 2016-12-31 | CA$710.13K ≈ $513.69K |
CA$-675.28K ≈ $-488.49K |
-0.951x | -35.83% |
| 2015-12-31 | CA$572.72K ≈ $414.30K |
CA$-400.94K ≈ $-290.04K |
-0.700x | +18.38% |
| 2014-12-31 | CA$952.11K ≈ $688.74K |
CA$-816.62K ≈ $-590.73K |
-0.858x | -182.54% |
| 2013-12-31 | CA$1.62 Million ≈ $1.17 Million |
CA$-492.44K ≈ $-356.22K |
-0.304x | -134.55% |
| 2012-12-31 | CA$203.74K ≈ $147.38K |
CA$-26.37K ≈ $-19.07K |
-0.129x | -- |
About 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.