Lightbridge Corporation (N7ON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lightbridge Corporation (N7ON) has a cash flow conversion efficiency ratio of -0.016x as of September 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 (€-2.51 Million ≈ $-2.93 Million USD) by net assets (€153.51 Million ≈ $179.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lightbridge Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Lightbridge Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read N7ON liabilities breakdown for a breakdown of total debt and financial obligations.
Lightbridge Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightbridge Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pollard Banknote Limited
TO:PBL
|
0.102x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.071x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.070x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Lightbridge Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Lightbridge Corporation from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see N7ON market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.53 Million ≈ $47.38 Million |
€-9.49 Million ≈ $-11.10 Million |
-0.234x | -4.44% |
| 2023-12-31 | €28.91 Million ≈ $33.80 Million |
€-6.48 Million ≈ $-7.58 Million |
-0.224x | +3.43% |
| 2022-12-31 | €29.12 Million ≈ $34.04 Million |
€-6.76 Million ≈ $-7.91 Million |
-0.232x | +47.82% |
| 2021-12-31 | €24.79 Million ≈ $28.98 Million |
€-11.04 Million ≈ $-12.90 Million |
-0.445x | +10.62% |
| 2020-12-31 | €17.21 Million ≈ $20.12 Million |
€-8.57 Million ≈ $-10.02 Million |
-0.498x | -48.31% |
| 2019-12-31 | €19.85 Million ≈ $23.21 Million |
€-6.67 Million ≈ $-7.80 Million |
-0.336x | -17.06% |
| 2018-12-31 | €25.87 Million ≈ $30.24 Million |
€-7.42 Million ≈ $-8.68 Million |
-0.287x | +66.77% |
| 2017-12-31 | €5.79 Million ≈ $6.77 Million |
€-5.00 Million ≈ $-5.85 Million |
-0.863x | +19.70% |
| 2016-12-31 | €5.56 Million ≈ $6.50 Million |
€-5.98 Million ≈ $-6.99 Million |
-1.075x | -- |
About Lightbridge Corporation
Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. Lightbridge Corporation is headquartered in Reston, Virginia.