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 operational self-sufficiency of Lightbridge Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Galan Lithium Limited
F:9CH
|
-0.003x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.066x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
|
Moury Construct SA
BR:MOUR
|
0.210x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.159x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
Ratos AB (publ)
ST:RATO-A
|
0.001x |
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 market cap overview.
| 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.