Lorne Park Capital Partners Inc (LPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Lorne Park Capital Partners Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
Hanshin Const KO:004960	-0.050x
Chin Hung Int' KO:002780	0.211x
IMI PLC LSE:IMI	0.259x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.740x
Miwon Holdings Co. Ltd KO:107590	0.012x

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. For the full company profile with market capitalisation and key ratios, see Lorne Park Capital Partners Inc (LPC) market capitalisation.

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

V:LPC Canada Asset Management

Market Cap

$87.94 Million

CA$121.56 Million CAD

Market Cap Rank

#19776 Global

#674 in Canada

Share Price

CA$2.22

Change (1 day)

+0.45%

52-Week Range

CA$2.19 - CA$2.23

All Time High

CA$2.23