Lupaka Gold Corp. (LPK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.173x

Based on the latest financial reports, Lupaka Gold Corp. (LPK) has a cash flow conversion efficiency ratio of 0.173x as of September 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$-63.02K ≈ $-45.59K USD) by net assets (CA$-364.61K ≈ $-263.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lupaka Gold Corp. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Lupaka Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LPK liabilities breakdown for a breakdown of total debt and financial obligations.

Lupaka Gold Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lupaka Gold Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FUTURE METALS NL F:3R10	N/A
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.065x
bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.352x
Thor Energy Plc AU:THR	-0.059x
Sanginita Chemicals Limited NSE:SANGINITA	0.017x
BSL Corp Bhd KLSE:7221	0.024x
Zwahlen et Mayr SA SW:ZWM	-0.106x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x

Annual Cash Flow Conversion Efficiency for Lupaka Gold Corp. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Lupaka Gold Corp. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Lupaka Gold Corp. (LPK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-635.72K ≈ $-459.87K	CA$-76.78K ≈ $-55.54K	0.121x	-56.91%
2023-12-31	CA$-636.72K ≈ $-460.59K	CA$-178.45K ≈ $-129.09K	0.280x	-26.13%
2022-12-31	CA$-641.23K ≈ $-463.86K	CA$-243.29K ≈ $-175.99K	0.379x	-6.60%
2021-12-31	CA$-497.93K ≈ $-360.20K	CA$-202.28K ≈ $-146.33K	0.406x	+66.11%
2020-12-31	CA$-695.50K ≈ $-503.11K	CA$-170.10K ≈ $-123.05K	0.245x	+1345.28%
2019-12-31	CA$-21.54 Million ≈ $-15.58 Million	CA$-364.43K ≈ $-263.62K	0.017x	+115.40%
2018-12-31	CA$13.13 Million ≈ $9.50 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.110x	+55.75%
2017-12-31	CA$11.21 Million ≈ $8.11 Million	CA$-2.78 Million ≈ $-2.01 Million	-0.248x	-273.66%
2016-12-31	CA$25.96 Million ≈ $18.78 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.066x	+35.04%
2015-12-31	CA$27.23 Million ≈ $19.70 Million	CA$-2.79 Million ≈ $-2.02 Million	-0.102x	+31.92%
2014-12-31	CA$29.12 Million ≈ $21.07 Million	CA$-4.38 Million ≈ $-3.17 Million	-0.150x	+29.21%
2013-12-31	CA$31.33 Million ≈ $22.66 Million	CA$-6.65 Million ≈ $-4.81 Million	-0.212x	--

About Lupaka Gold Corp.

V:LPK Canada Gold

Market Cap

$7.28 Million

CA$10.06 Million CAD

Market Cap Rank

#27758 Global

#1216 in Canada

Share Price

CA$0.44

Change (1 day)

+14.29%

52-Week Range

CA$0.07 - CA$0.50

All Time High

CA$2.90