Lightbridge Corporation (N7ON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lightbridge Corporation (N7ON) has a cash flow conversion efficiency ratio of -0.022x 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. See N7ON equity to assets ratio to measure how much of total assets are equity-financed.
Lightbridge Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Lightbridge Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Lightbridge Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.034x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see N7ON company net worth.
| 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.