Lord Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.211x

Lord Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Lord Resources Ltd (LRD) has a cash flow conversion efficiency ratio of -0.211x as of June 2026. 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$-320.38K ≈ $-226.69K USD) by net assets (AU$1.52 Million ≈ $1.07 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 Lord Resources Ltd (2013–2026)

Cash flow conversion efficiency of Lord Resources Ltd from 2013 to 2026. This chart illustrates how Lord Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lord Resources Ltd stock quote for real-time trading data and today's change.

Lord Resources Ltd Cash Flow Conversion Ratio Explained

Lord 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.

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. Also see Lord Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AnalytixInsight Inc V:ALY	-0.001x
Elixinol Wellness Ltd AU:EXL	-0.246x
KATORO GOLD PLC LS-01 F:622	N/A
Spectur Ltd AU:SP3	-0.224x
M&C Saatchi LSE:SAA	0.087x
Goldcliff Resource Corp V:GCN	-0.238x
Painreform Ltd NASDAQ:PRFX	-0.117x
TinOne Resources Inc V:TORC	-0.016x

Annual Cash Flow Conversion Efficiency for Lord Resources Ltd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Lord Resources Ltd from 2013 to 2026. Review Lord Resources Ltd free cash flow ratio 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
2026-06-30	AU$1.52 Million ≈ $1.07 Million	AU$-1.87 Million ≈ $-1.32 Million	-1.233x	-118.70%
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

$1.76 Million

AU$2.48 Million AUD

Market Cap Rank

#30157 Global

#1752 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.40