Lode Resources Ltd (LDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-458.97K USD) by net assets (AU$11.46 Million ≈ $8.11 Million USD). 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. Read total liabilities of Lode Resources Ltd for a breakdown of total debt and financial obligations.

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
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
SBC Corp Bhd KLSE:5207	-0.011x
Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.079x
Argenica Therapeutics Ltd AU:AGN	-1.602x
Gullewa Ltd AU:GUL	0.043x
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
Olympia Industries Bhd KLSE:3018	-0.021x
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x

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

$15.43 Million

AU$21.81 Million AUD

Market Cap Rank

#25758 Global

#1186 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.32

All Time High

AU$0.46