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. See Lupaka Gold Corp. balance sheet independence to measure how much of total assets are equity-financed.

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. Check Lupaka Gold Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
WFM Inc. KQ:035290	0.014x
Macarthur Minerals Ltd AU:MIO	-0.005x
Sonoro Energy Ltd V:SNV	-0.347x
EMU NL AU:EMU	-0.047x
Comperia.pl S.A. WAR:CPL	0.078x
Inca Minerals Ltd AU:ICG	-0.045x
PURE ENERGY MINLS F:AHG	0.000x
Megaron SA WAR:MEG	0.020x

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 LPK market cap overview.

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

$5.21 Million

CA$7.20 Million CAD

Market Cap Rank

#28507 Global

#1265 in Canada

Share Price

CA$0.32

Change (1 day)

+26.00%

52-Week Range

CA$0.18 - CA$0.50

All Time High

CA$2.90