Lupaka Gold Corp. Cash Flow Conversion Efficiency
Lupaka Gold Corp. cash flow conversion efficiency. 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 ≈ $-263.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lupaka Gold Corp. (2013–2024)
Cash flow conversion efficiency of Lupaka Gold Corp. from 2013 to 2024. This chart illustrates how Lupaka Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lupaka Gold Corp. for real-time trading data and today's change.
Lupaka Gold Corp. Cash Flow Conversion Ratio Explained
Lupaka Gold Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lupaka Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lupaka Gold Corp. ranked by their cash flow conversion efficiency. Also see LPK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Surgepays Inc
NASDAQ:SURG
|
0.127x |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.142x |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.017x |
|
Papyrus Australia Ltd
AU:PPY
|
2.162x |
|
Nexity Global SA
WAR:NXG
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Lupaka Gold Corp. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lupaka Gold Corp. from 2013 to 2024. Review how much free cash does Lupaka Gold Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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.
Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral resource properties. It holds interest in the Idol City and Pine Creek gold properties located in the state of Oregon, the United States. The company was formerly known as Kcrok Enterprises Ltd. and changed its name to Lupaka Gold Corp. in May 2010. Lupaka Gold Corp. … Read more