Lake Winn Resources Corp (LWR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

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. See how many days can Lake Winn Resources Corp fund operations to measure how many days the company can operate on defensive assets alone.

Lake Winn Resources Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Lake Winn Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
MPAC Group PLC LSE:MPAC	-0.028x
Sarawak Cable Bhd KLSE:5170	0.002x
Tower Investments SA WAR:TOW	-0.116x
Integragen PA:ALINT	-1.910x
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
Queste Communications Ltd AU:QUE	-0.039x
WELLFIELD TECHNOLOG. INC. F:K8D	0.028x
Biora Therapeutics Inc NASDAQ:BIOR	0.082x

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. For the full company profile with market capitalisation and key ratios, see LWR market cap overview.

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

#30406 Global

#1589 in Canada

Share Price

CA$0.05

Change (1 day)

-9.09%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$0.13