Laramide Resources Ltd (LAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laramide Resources Ltd (LAM) has a cash flow conversion efficiency ratio of -0.017x 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 (AU$-2.02 Million ≈ $-1.43 Million USD) by net assets (AU$120.59 Million ≈ $85.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Laramide Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Laramide Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Laramide Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laramide Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
Elixir Energy Ltd
AU:EXR
|
-0.062x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
0.310x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.018x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Amogreentech Co.Ltd
KQ:125210
|
0.113x |
Annual Cash Flow Conversion Efficiency for Laramide Resources Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Laramide Resources Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$102.26 Million ≈ $72.36 Million |
AU$-3.79 Million ≈ $-2.68 Million |
-0.037x | -32.74% |
| 2023-12-31 | AU$96.64 Million ≈ $68.38 Million |
AU$-2.70 Million ≈ $-1.91 Million |
-0.028x | -75.31% |
| 2022-12-31 | AU$87.16 Million ≈ $61.67 Million |
AU$-1.39 Million ≈ $-982.26K |
-0.016x | +57.59% |
| 2021-12-31 | AU$78.73 Million ≈ $55.70 Million |
AU$-2.96 Million ≈ $-2.09 Million |
-0.038x | -89.93% |
| 2020-12-31 | AU$76.85 Million ≈ $54.38 Million |
AU$-1.52 Million ≈ $-1.08 Million |
-0.020x | +37.96% |
| 2019-12-31 | AU$71.62 Million ≈ $50.68 Million |
AU$-2.28 Million ≈ $-1.62 Million |
-0.032x | +44.80% |
| 2018-12-31 | AU$72.08 Million ≈ $51.00 Million |
AU$-4.16 Million ≈ $-2.94 Million |
-0.058x | -152.69% |
| 2017-12-31 | AU$71.88 Million ≈ $50.86 Million |
AU$-1.64 Million ≈ $-1.16 Million |
-0.023x | +11.21% |
| 2016-12-31 | AU$69.71 Million ≈ $49.33 Million |
AU$-1.79 Million ≈ $-1.27 Million |
-0.026x | +14.20% |
| 2015-12-31 | AU$71.08 Million ≈ $50.29 Million |
AU$-2.13 Million ≈ $-1.51 Million |
-0.030x | -62.75% |
| 2014-12-31 | AU$65.46 Million ≈ $46.32 Million |
AU$-1.21 Million ≈ $-853.44K |
-0.018x | -767.70% |
| 2013-12-31 | AU$70.26 Million ≈ $49.72 Million |
AU$-149.20K ≈ $-105.57K |
-0.002x | +93.32% |
| 2012-12-31 | AU$75.49 Million ≈ $53.41 Million |
AU$-2.40 Million ≈ $-1.70 Million |
-0.032x | -103.29% |
| 2011-12-31 | AU$79.95 Million ≈ $56.57 Million |
AU$-1.25 Million ≈ $-884.28K |
-0.016x | +18.43% |
| 2010-12-31 | AU$82.85 Million ≈ $58.62 Million |
AU$-1.59 Million ≈ $-1.12 Million |
-0.019x | -4.03% |
| 2009-12-31 | AU$77.10 Million ≈ $54.55 Million |
AU$-1.42 Million ≈ $-1.00 Million |
-0.018x | +81.72% |
| 2008-12-31 | AU$57.63 Million ≈ $40.78 Million |
AU$-5.81 Million ≈ $-4.11 Million |
-0.101x | -1569.24% |
| 2007-12-31 | AU$93.70 Million ≈ $66.30 Million |
AU$-565.66K ≈ $-400.24K |
-0.006x | +66.73% |
| 2006-12-31 | AU$59.55 Million ≈ $42.14 Million |
AU$-1.08 Million ≈ $-764.56K |
-0.018x | -25.52% |
| 2005-12-31 | AU$29.50 Million ≈ $20.88 Million |
AU$-426.49K ≈ $-301.77K |
-0.014x | +70.18% |
| 2004-12-31 | AU$5.68 Million ≈ $4.02 Million |
AU$-275.17K ≈ $-194.70K |
-0.048x | -112.43% |
| 2003-12-31 | AU$4.64 Million ≈ $3.29 Million |
AU$-105.97K ≈ $-74.98K |
-0.023x | -61.06% |
| 2002-12-31 | AU$4.49 Million ≈ $3.18 Million |
AU$-63.65K ≈ $-45.04K |
-0.014x | +92.03% |
| 2001-12-31 | AU$2.28 Million ≈ $1.61 Million |
AU$-405.58K ≈ $-286.98K |
-0.178x | -602.85% |
| 2000-12-31 | AU$5.97 Million ≈ $4.23 Million |
AU$-151.07K ≈ $-106.89K |
-0.025x | -363.09% |
| 1999-12-31 | AU$10.40 Million ≈ $7.36 Million |
AU$100.00K ≈ $70.76K |
0.010x | +125.00% |
| 1998-12-31 | AU$10.40 Million ≈ $7.36 Million |
AU$-400.00K ≈ $-283.03K |
-0.038x | -326.92% |
| 1997-12-31 | AU$11.10 Million ≈ $7.85 Million |
AU$-100.00K ≈ $-70.76K |
-0.009x | +83.91% |
| 1996-12-31 | AU$12.50 Million ≈ $8.84 Million |
AU$-700.00K ≈ $-495.29K |
-0.056x | -- |
About Laramide Resources Ltd
Laramide Resources Ltd. engages in mining, exploration, and development of uranium assets. It holds interests in the La Jara Mesa Uranium Project located in New Mexico, the United States; the Crownpoint-Churchrock uranium project situated in New Mexico, the United States; the La Sal Uranium Project located in Utah, the United States; the Murphy Uranium Project situated in the Northern Territory o… Read more