Laramide Resources Ltd Cash Flow Conversion Efficiency
Laramide Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Laramide Resources Ltd (LAM) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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$-654.38K ≈ $-463.02K USD) by net assets (AU$118.19 Million ≈ $83.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LAM stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Laramide Resources Ltd (1996–2025)
Cash flow conversion efficiency of Laramide Resources Ltd from 1996 to 2025. This chart illustrates how Laramide Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Laramide Resources Ltd (LAM) share price today for real-time trading data and today's change.
Laramide Resources Ltd Cash Flow Conversion Ratio Explained
Laramide Resources Ltd 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.
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. Review Laramide Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
RiTdisplay Corp
TW:8104
|
-0.001x |
|
M&G Plc
LSE:MNG
|
0.299x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.043x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Sanitar Co Ltd
TW:1817
|
0.019x |
|
Dekuple
PA:DKUPL
|
0.153x |
|
Klingelnberg AG
SW:KLIN
|
0.142x |
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. Also see Laramide Resources Ltd total assets for a full breakdown of the balance sheet.
| 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.