Lightbridge Corporation Cash Flow Conversion Efficiency
Lightbridge Corporation cash flow conversion efficiency. Based on the latest financial reports, Lightbridge Corporation (N7ON) has a cash flow conversion efficiency ratio of -0.022x as of March 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 (€-4.77 Million ≈ $-5.58 Million USD) by net assets (€217.65 Million ≈ $254.45 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 Lightbridge Corporation (2016–2025)
Cash flow conversion efficiency of Lightbridge Corporation from 2016 to 2025. This chart illustrates how Lightbridge Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lightbridge Corporation (N7ON) share price today for real-time trading data and today's change.
Lightbridge Corporation Cash Flow Conversion Ratio Explained
Lightbridge Corporation 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.
Lightbridge Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightbridge Corporation ranked by their cash flow conversion efficiency. Also see N7ON stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
|
Amorepacific Corp Pref
KO:090435
|
0.030x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
Infotel SA
PA:INF
|
0.098x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Stratec SE
XETRA:SBS
|
0.091x |
Annual Cash Flow Conversion Efficiency for Lightbridge Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of Lightbridge Corporation from 2016 to 2025. Review Lightbridge Corporation (N7ON) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €202.99 Million ≈ $237.31 Million |
€-14.28 Million ≈ $-16.70 Million |
-0.070x | +69.97% |
| 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. The company is headquartered in Reston, Virginia.