Lord Resources Ltd (LRD) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Lord Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goldcliff Resource Corp
V:GCN
|
0.001x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
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 LRD company 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
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.