Lode Resources Ltd (LDR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Based on the latest financial reports, Lode Resources Ltd (LDR) has a cash flow conversion efficiency ratio of -0.055x 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$-989.31K ≈ $-700.00K USD) by net assets (AU$18.01 Million ≈ $12.74 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 how much is Lode Resources Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Lode Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tong Hua Holding Public Company Limited BK:TH	-0.006x
ABERA BIOSCIENCE AB F:8WK	-0.317x
Lifestyle Global Enterprise TWO:8066	0.102x
Aelis Farma SA PA:AELIS	-0.635x
Yesil Yatirim Holding AS IS:YESIL	0.000x
Hanan Mor TA:HNMR	0.062x
Chibougamau Independent Mines Inc V:CBG	0.012x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x

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. View Lode Resources Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$11.46 Million ≈ $8.11 Million	AU$-1.42 Million ≈ $-1.00 Million	-0.124x	+9.03%
2023-12-31	AU$7.78 Million ≈ $5.51 Million	AU$-1.06 Million ≈ $-749.13K	-0.136x	-25.21%
2022-12-31	AU$8.90 Million ≈ $6.30 Million	AU$-966.37K ≈ $-683.77K	-0.109x	+43.20%
2021-12-31	AU$4.18 Million ≈ $2.96 Million	AU$-799.09K ≈ $-565.41K	-0.191x	-129.17%
2020-12-31	AU$5.10 Million ≈ $3.61 Million	AU$-425.50K ≈ $-301.07K	-0.083x	+18.86%
2019-12-31	AU$342.69K ≈ $242.48K	AU$-35.24K ≈ $-24.94K	-0.103x	--

About Lode Resources Ltd

AU:LDR Australia Other Precious Metals & Mining

Market Cap

$14.31 Million

AU$20.22 Million AUD

Market Cap Rank

#26215 Global

#1181 in Australia

Share Price

AU$0.10

Change (1 day)

+2.04%

52-Week Range

AU$0.08 - AU$0.32

All Time High

AU$0.46