Lode Resources Ltd Cash Flow Conversion Efficiency
Lode Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lode Resources Ltd (2019–2024)
Cash flow conversion efficiency of Lode Resources Ltd from 2019 to 2024. This chart illustrates how Lode Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LDR share price today for real-time trading data and today's change.
Lode Resources Ltd Cash Flow Conversion Ratio Explained
Lode 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.
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. Also see market value of Lode Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomaxima
WAR:BMX
|
0.022x |
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.042x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Auris Minerals Ltd
AU:AUR
|
-0.017x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
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. Review free cash flow generation of Lode Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.