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.
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. Read LPC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
|
Business Alignment Public Company Limited
BK:BIZ
|
-0.101x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.180x |
|
Fenerbahce Futbol AS
IS:FENER
|
-0.626x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
N/A |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
-0.060x |
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
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.