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 -0.010x 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 (AU$-1.11 Million ≈ $-787.48K USD) by net assets (AU$115.17 Million ≈ $81.49 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 Laramide Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Laramide Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Laramide Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.025x |
|
Genesis Land Development Corp.
TO:GDC
|
0.021x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.004x |
Annual Cash Flow Conversion Efficiency for Laramide Resources Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Laramide Resources Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see LAM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$115.17 Million ≈ $81.49 Million |
AU$-3.87 Million ≈ $-2.74 Million |
-0.034x | +9.38% |
| 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 in Australia and the United States. It holds 100% interest in its flagship Westmoreland Uranium Project covering an area of approximately 1,034.82 square kilometers located Queensland, Australia. The company was incorporated in 1980 and is headquartered in Toronto, Canada.