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. Also see LPK market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Lupaka Gold Corp.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Corus Entertainment Inc TO:CJR-B	0.077x
Novakand Pharma AB (publ) ST:LARK	0.006x
Datametrex AI Ltd V:DM	-0.189x
Bri-Chem Corp. TO:BRY	0.008x
Brilliant Future AB ST:BRILL	-0.207x
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Twin Vee Powercats Co NASDAQ:VEEE	-0.112x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x

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. View current stock price of Lupaka Gold Corp. for real-time trading data and today's change.

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

$4.96 Million

CA$6.86 Million CAD

Market Cap Rank

#28695 Global

#1285 in Canada

Share Price

CA$0.30

Change (1 day)

-7.69%

52-Week Range

CA$0.20 - CA$0.50

All Time High

CA$2.90