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. See Lode Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IntegraFin Holdings plc LSE:IHP	0.599x
Herkules S.A. WAR:HRS	0.023x
Energisme PA:ALNRG	-1.376x
oodash Group AB (publ) ST:OODA	N/A
NSX Ltd AU:NSX	0.587x
FELIX Group Holdings Ltd AU:FLX	-0.310x
EXA E&C Inc KQ:054940	0.179x
K Wave Media Ltd. NASDAQ:KWM	-166.159x

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. For the full company profile with market capitalisation and key ratios, see LDR market cap overview.

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

$14.17 Million

AU$20.02 Million AUD

Market Cap Rank

#26154 Global

#1194 in Australia

Share Price

AU$0.10

Change (1 day)

-10.00%

52-Week Range

AU$0.10 - AU$0.32

All Time High

AU$0.46