Lake Winn Resources Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

Lake Winn Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Lake Winn Resources Corp (LWR) has a cash flow conversion efficiency ratio of 0.048x as of December 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$-88.18K ≈ $-63.79K USD) by net assets (CA$-1.82 Million ≈ $-1.32 Million 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 Lake Winn Resources Corp (2016–2025)

Cash flow conversion efficiency of Lake Winn Resources Corp from 2016 to 2025. This chart illustrates how Lake Winn Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lake Winn Resources Corp stock quote for real-time trading data and today's change.

Lake Winn Resources Corp Cash Flow Conversion Ratio Explained

Lake Winn Resources 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.

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. Also see Lake Winn Resources Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
4BASEBIO UK SOCIETAS LSE:4BB	-0.703x
Made Tech Group PLC LSE:MTEC	0.132x
AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.078x
Value & Income Trust LSE:VIP	0.013x
Orion Equities Ltd AU:OEQ	-0.017x
Ridgestone Mining Inc V:RMI	0.012x
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
WELLFIELD TECHNOLOG. INC. F:K8D	0.028x

Annual Cash Flow Conversion Efficiency for Lake Winn Resources Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Lake Winn Resources Corp from 2016 to 2025. Review LWR FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-1.82 Million ≈ $-1.32 Million	CA$-461.52K ≈ $-333.86K	0.253x	-32.84%
2024-12-31	CA$-1.45 Million ≈ $-1.05 Million	CA$-547.72K ≈ $-396.21K	0.377x	-84.18%
2023-12-31	CA$-428.75K ≈ $-310.15K	CA$-1.02 Million ≈ $-740.07K	2.386x	+234.53%
2022-12-31	CA$390.88K ≈ $282.75K	CA$-693.30K ≈ $-501.53K	-1.774x	+83.90%
2021-12-31	CA$73.82K ≈ $53.40K	CA$-813.03K ≈ $-588.13K	-11.014x	-711.73%
2019-12-31	CA$332.35K ≈ $240.42K	CA$-450.97K ≈ $-326.22K	-1.357x	+44.16%
2018-12-31	CA$378.08K ≈ $273.50K	CA$-918.65K ≈ $-664.54K	-2.430x	-103.52%
2017-12-31	CA$1.05 Million ≈ $757.65K	CA$-1.25 Million ≈ $-904.52K	-1.194x	-409.47%
2016-12-31	CA$2.50 Million ≈ $1.81 Million	CA$-586.63K ≈ $-424.36K	-0.234x	--

About Lake Winn Resources Corp

V:LWR Canada Gold

Market Cap

$996.77K

CA$1.38 Million CAD

Market Cap Rank

#30685 Global

#1573 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$0.13