Lord Resources Ltd
Lord Resources Limited engages in acquiring and exploring of mineral interests in Western Australia. It explores for gold, lithium, copper, nickel, precious metals, and energy. The company was formerly known as ENEABBA GAS LIMITED. Lord Resources Limited was incorporated in 2003 and is based in Mount Hawthorn, Australia.
Lord Resources Ltd (LRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.317x
Based on the latest financial reports, Lord Resources Ltd (LRD) has a cash flow conversion efficiency ratio of -0.317x 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$-726.69K) by net assets (AU$2.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lord Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lord 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.
Lord Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lord Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.467x |
|
EQUIFAX INC - Dusseldorf Stock Exchang
DU:EFX
|
0.095x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
INSMED
BE:IM8N
|
-0.374x |
|
Oscar Properties Holding AB
ST:OP
|
0.151x |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
Annual Cash Flow Conversion Efficiency for Lord Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lord Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.29 Million | AU$-1.29 Million | -0.564x | +12.63% |
| 2024-06-30 | AU$3.35 Million | AU$-2.16 Million | -0.645x | -77.57% |
| 2023-06-30 | AU$3.76 Million | AU$-1.37 Million | -0.363x | -191.27% |
| 2022-06-30 | AU$5.12 Million | AU$-638.37K | -0.125x | -121.22% |
| 2021-06-30 | AU$-251.53K | AU$-147.90K | 0.588x | +112.71% |
| 2020-06-30 | AU$-272.46K | AU$-75.31K | 0.276x | +112.16% |
| 2019-06-30 | AU$177.76K | AU$-404.08K | -2.273x | +29.02% |
| 2018-06-30 | AU$219.39K | AU$-702.65K | -3.203x | -698.33% |
| 2017-06-30 | AU$1.16 Million | AU$-466.52K | -0.401x | -51.43% |
| 2016-06-30 | AU$2.54 Million | AU$-672.32K | -0.265x | -114.28% |
| 2015-06-30 | AU$4.04 Million | AU$-500.09K | -0.124x | -130.48% |
| 2014-06-30 | AU$3.43 Million | AU$-184.22K | -0.054x | -145.87% |
| 2013-06-30 | AU$5.59 Million | AU$653.94K | 0.117x | -- |