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. Also see market cap of Lightbridge Corporation for the company's overall valuation and market capitalisation.
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.
Lightbridge Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightbridge Corporation ranked by their cash flow conversion efficiency. See N7ON operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiera Capital Corporation
TO:FSZ
|
0.138x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.522x |
|
Xperi Corp
NYSE:XPER
|
0.237x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.041x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.039x |
|
Crescendo Corporation Bhd
KLSE:6718
|
0.026x |
|
Escalade Incorporated
NASDAQ:ESCA
|
0.047x |
|
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. View N7ON stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €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.