Labrador Technologies Inc
Labrador Resources Inc. focuses on oil and gas properties located in Alberta. The company was formerly known as Labrador Technologies Inc. and changed its name to Labrador Resources Inc. in February 2023. Labrador Resources Inc. was founded in 1981 and is based in Calgary, Canada.
Labrador Technologies Inc (LTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.042x
Based on the latest financial reports, Labrador Technologies Inc (LTX) has a cash flow conversion efficiency ratio of 0.042x as of July 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$-9.55K) by net assets (CA$-229.31K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Labrador Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Labrador Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Labrador Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Labrador Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O REILLY AUTO - Dusseldorf Stock Exchang
DU:OM6
|
-0.599x |
|
CORP. FIN. ALBA - Dusseldorf Stock Exchang
DU:CSV
|
N/A |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
VISTEON
MU:VS51
|
0.077x |
|
Procyon Corporation
PINK:PCYN
|
0.001x |
|
AETHER CATALYST SOLUT.
F:2QZ
|
N/A |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
Annual Cash Flow Conversion Efficiency for Labrador Technologies Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Labrador Technologies Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-48.37K | CA$-61.28K | 1.267x | +159.17% |
| 2023-10-31 | CA$89.19K | CA$-190.97K | -2.141x | -1854.85% |
| 2022-10-31 | CA$-443.37K | CA$-54.10K | 0.122x | +42.52% |
| 2021-10-31 | CA$-352.73K | CA$-30.20K | 0.086x | -79.23% |
| 2020-10-31 | CA$-402.33K | CA$-165.88K | 0.412x | +23.15% |
| 2019-10-31 | CA$-468.90K | CA$-156.98K | 0.335x | -54.31% |
| 2018-10-31 | CA$-952.22K | CA$-697.67K | 0.733x | +305.09% |
| 2017-10-31 | CA$-2.03 Million | CA$-366.53K | 0.181x | +30.00% |
| 2016-10-31 | CA$-3.08 Million | CA$-429.19K | 0.139x | -33.33% |
| 2015-10-31 | CA$-2.46 Million | CA$-512.79K | 0.209x | +113.15% |
| 2014-10-31 | CA$-1.79 Million | CA$-175.08K | 0.098x | -71.74% |
| 2013-10-31 | CA$-1.40 Million | CA$-486.03K | 0.347x | -- |