Lorne Park Capital Partners Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.058x

Lorne Park Capital Partners Inc 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.

Cash Flow Conversion Efficiency of Lorne Park Capital Partners Inc (2012–2024)

Cash flow conversion efficiency of Lorne Park Capital Partners Inc from 2012 to 2024. This chart illustrates how Lorne Park Capital Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lorne Park Capital Partners Inc (LPC) stock price for real-time trading data and today's change.

Lorne Park Capital Partners Inc Cash Flow Conversion Ratio Explained

Lorne Park Capital Partners Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Lorne Park Capital Partners Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Great Boulder Resources Ltd AU:GBR	-0.022x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
AVer Information Inc TW:3669	0.019x
Max India Limited NSE:MAXIND	-0.112x
Symphony Communication Public Company Limited BK:SYMC	0.033x
Three A Resources Bhd KLSE:0012	0.049x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x

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. Review cash generation quality of Lorne Park Capital Partners Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

#19480 Global

#652 in Canada

Share Price

CA$2.22

Change (1 day)

+0.00%

52-Week Range

CA$2.22 - CA$2.22

All Time High

CA$2.23