Lode Resources Ltd
Lode Resources Ltd engages in identifying and evaluating mineral resource deposits in Australia. It explores for gold, silver, copper, precious and base metals, antimony, lead, and zinc. The company's flagship project owned 100% interests in the Montezuma Antimony project located in Tasmania's West Coast mining province. The company was incorporated in 2019 and is based in Sydney, Australia.
Lode Resources Ltd (LDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.057x
Based on the latest financial reports, Lode Resources Ltd (LDR) has a cash flow conversion efficiency ratio of -0.057x as of June 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$-648.66K) by net assets (AU$11.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lode Resources Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lode 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.
Lode Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lode Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
PPX Mining Corp
PINK:SNNGF
|
-0.096x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Table Trac Inc
OTCQX:TBTC
|
0.028x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Unirea Shopping Center SA
RO:SCDM
|
N/A |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
PopReach Corporation
OTCQX:INIKF
|
-0.514x |
Annual Cash Flow Conversion Efficiency for Lode Resources Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lode Resources Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.46 Million | AU$-1.42 Million | -0.124x | +9.03% |
| 2023-12-31 | AU$7.78 Million | AU$-1.06 Million | -0.136x | -25.21% |
| 2022-12-31 | AU$8.90 Million | AU$-966.37K | -0.109x | +43.20% |
| 2021-12-31 | AU$4.18 Million | AU$-799.09K | -0.191x | -129.17% |
| 2020-12-31 | AU$5.10 Million | AU$-425.50K | -0.083x | +18.86% |
| 2019-12-31 | AU$342.69K | AU$-35.24K | -0.103x | -- |