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 LAM net asset quality index to measure how much of total assets are equity-financed.
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. Check LAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
FCR Immobilien AG
XETRA:FC9
|
0.076x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Tucows Inc.
TO:TC
|
-0.019x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.021x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Chinyang Hold
KO:100250
|
-0.015x |
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 Laramide Resources Ltd stock valuation.
| 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.