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

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. Explore Lord Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.017x
Baker Steel Resources Trust LSE:BSRT	-0.006x
Goldcliff Resource Corp V:GCN	-0.238x
Diaceutics PLC LSE:DXRX	0.017x
TinOne Resources Inc V:TORC	-0.016x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
Edison Lithium Corp V:EDDY	-1.162x
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x

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. View LRD stock price and chart for real-time trading data and today's change.

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

#30250 Global

#1766 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