Landore Resources Plc
Landore Resources Limited, through its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral projects in Canada and Guernsey. It primarily explores for nickel, copper, iron, cobalt, platinum, gold, zinc, silver, and lithium deposits. The company's flagship property holds 100% interest in the BAM Gold Project at the Junior Lake Property located in Northw… Read more
Landore Resources Plc (LND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.772x
Based on the latest financial reports, Landore Resources Plc (LND) has a cash flow conversion efficiency ratio of -1.772x as of June 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 (GBX-1.73 Million) by net assets (GBX976.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Landore Resources Plc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Landore Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Landore Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Landore Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Security First Intl
PINK:SCFR
|
-0.001x |
|
CAMINO MIN
MU:XC01
|
-0.076x |
|
Central Azucarera de Tarlac Inc
PSE:CAT
|
0.121x |
|
Super Energy Power Plant Infrastructure Fund
BK:SUPEREIF
|
N/A |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Spot Coffee (Canada) Ltd
PINK:SCFFF
|
0.000x |
|
Braime Group PLC
LSE:BMT
|
0.029x |
|
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang
DU:CMR
|
0.078x |
Annual Cash Flow Conversion Efficiency for Landore Resources Plc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Landore Resources Plc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.05 Million | GBX-2.69 Million | -1.312x | +86.92% |
| 2023-12-31 | GBX125.76K | GBX-1.26 Million | -10.036x | -661.22% |
| 2022-12-31 | GBX1.06 Million | GBX-1.40 Million | -1.318x | +64.21% |
| 2021-12-31 | GBX1.14 Million | GBX-4.20 Million | -3.683x | -29.75% |
| 2020-12-31 | GBX771.69K | GBX-2.19 Million | -2.839x | -123.37% |
| 2019-12-31 | GBX-143.98K | GBX-1.75 Million | 12.145x | +190.96% |
| 2018-12-31 | GBX225.89K | GBX-3.02 Million | -13.352x | +60.11% |
| 2017-12-31 | GBX83.00K | GBX-2.78 Million | -33.472x | -188.04% |
| 2016-12-31 | GBX-41.62K | GBX-1.58 Million | 38.020x | +441.84% |
| 2015-12-31 | GBX121.34K | GBX-1.35 Million | -11.122x | -442.62% |
| 2014-12-31 | GBX1.00 Million | GBX-2.05 Million | -2.050x | -263.76% |
| 2013-12-31 | GBX4.22 Million | GBX-2.38 Million | -0.563x | +31.83% |
| 2012-12-31 | GBX5.08 Million | GBX-4.20 Million | -0.827x | +11.42% |
| 2011-12-31 | GBX4.50 Million | GBX-4.20 Million | -0.933x | +80.21% |
| 2010-12-31 | GBX788.00K | GBX-3.72 Million | -4.716x | -16.25% |
| 2009-12-31 | GBX831.00K | GBX-3.37 Million | -4.057x | -891.77% |
| 2008-12-31 | GBX3.35 Million | GBX-1.37 Million | -0.409x | +81.81% |
| 2007-12-31 | GBX395.00K | GBX-888.00K | -2.248x | -8.04% |
| 2006-12-31 | GBX804.00K | GBX-1.67 Million | -2.081x | -223.31% |
| 2005-12-31 | GBX1.79 Million | GBX-1.15 Million | -0.644x | -448.48% |
| 2004-12-31 | GBX2.53 Million | GBX-297.00K | -0.117x | -455.68% |
| 2003-12-31 | GBX1.47 Million | GBX-31.00K | -0.021x | +76.19% |
| 2002-12-31 | GBX2.14 Million | GBX-190.00K | -0.089x | -- |