Lake Winn Resources Corp (LWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lake Winn Resources Corp (LWR) has a cash flow conversion efficiency ratio of 0.118x 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$-183.80K) by net assets (CA$-1.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lake Winn Resources Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Lake Winn Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lake Winn Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lake Winn Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
WIRECARD
HM:WDI
|
0.091x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.008x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
Teras Resources Inc
V:TRA
|
0.129x |
|
Helix Exploration PLC
LSE:HEX
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Lake Winn Resources Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Lake Winn Resources Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.45 Million | CA$-547.72K | 0.377x | -84.18% |
| 2023-12-31 | CA$-428.75K | CA$-1.02 Million | 2.386x | +234.53% |
| 2022-12-31 | CA$390.88K | CA$-693.30K | -1.774x | +83.90% |
| 2021-12-31 | CA$73.82K | CA$-813.03K | -11.014x | -711.73% |
| 2019-12-31 | CA$332.35K | CA$-450.97K | -1.357x | +44.16% |
| 2018-12-31 | CA$378.08K | CA$-918.65K | -2.430x | -103.52% |
| 2017-12-31 | CA$1.05 Million | CA$-1.25 Million | -1.194x | -409.47% |
| 2016-12-31 | CA$2.50 Million | CA$-586.63K | -0.234x | -- |
About Lake Winn Resources Corp
Lake Winn Resources Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for lithium, cesium, and tantalum deposits. It owns 100% interest in the Little Nahanni Pegmatite Group (LNPG) property covering approximately an area of 9, 682.5 hectares located in the Northwest Territories. The company was … Read more