Lord Resources Ltd (LRD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.660x

Based on the latest financial reports, Lord Resources Ltd (LRD) has a cash flow conversion efficiency ratio of -0.660x 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$-1.55 Million ≈ $-1.10 Million USD) by net assets (AU$2.35 Million ≈ $1.66 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 LRD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
AnalytixInsight Inc V:ALY	-0.001x
Midwich Group PLC LSE:MIDW	0.268x
Mobico Group Plc LSE:MCG	-1.446x
Noratis AG XETRA:NUVA	0.070x
Freight Technologies Inc NASDAQ:FRGT	0.134x
Qlucore AB ST:QCORE	-0.194x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
Castings PLC LSE:CGS	0.124x

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. For the full company profile with market capitalisation and key ratios, see Lord Resources Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-1.29 Million ≈ $-914.91K	-0.564x	+12.63%
2024-06-30	AU$3.35 Million ≈ $2.37 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.645x	-77.57%
2023-06-30	AU$3.76 Million ≈ $2.66 Million	AU$-1.37 Million ≈ $-967.53K	-0.363x	-191.27%
2022-06-30	AU$5.12 Million ≈ $3.62 Million	AU$-638.37K ≈ $-451.68K	-0.125x	-121.22%
2021-06-30	AU$-251.53K ≈ $-177.97K	AU$-147.90K ≈ $-104.65K	0.588x	+112.71%
2020-06-30	AU$-272.46K ≈ $-192.79K	AU$-75.31K ≈ $-53.29K	0.276x	+112.16%
2019-06-30	AU$177.76K ≈ $125.77K	AU$-404.08K ≈ $-285.91K	-2.273x	+29.02%
2018-06-30	AU$219.39K ≈ $155.23K	AU$-702.65K ≈ $-497.17K	-3.203x	-698.33%
2017-06-30	AU$1.16 Million ≈ $822.79K	AU$-466.52K ≈ $-330.09K	-0.401x	-51.43%
2016-06-30	AU$2.54 Million ≈ $1.80 Million	AU$-672.32K ≈ $-475.71K	-0.265x	-114.28%
2015-06-30	AU$4.04 Million ≈ $2.86 Million	AU$-500.09K ≈ $-353.84K	-0.124x	-130.48%
2014-06-30	AU$3.43 Million ≈ $2.43 Million	AU$-184.22K ≈ $-130.34K	-0.054x	-145.87%
2013-06-30	AU$5.59 Million ≈ $3.96 Million	AU$653.94K ≈ $462.70K	0.117x	--

About Lord Resources Ltd

AU:LRD Australia Other Industrial Metals & Mining

Market Cap

$1.75 Million

AU$2.48 Million AUD

Market Cap Rank

#30095 Global

#1771 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.40