Landore Resources Plc (LND) - Cash Flow Conversion Efficiency
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 ≈ $-210.51 USD) by net assets (GBX976.13K ≈ $118.77 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 Landore Resources Plc stock valuation for the company's overall valuation and market capitalisation.
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.
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. See Landore Resources Plc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.045x |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
-0.397x |
|
Northamber PLC
LSE:NAR
|
-0.077x |
|
RC365 Holding PLC
LSE:RCGH
|
-4.061x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
0.372x |
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. View Landore Resources Plc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.05 Million ≈ $249.17 |
GBX-2.69 Million ≈ $-327.02 |
-1.312x | +86.92% |
| 2023-12-31 | GBX125.76K ≈ $15.30 |
GBX-1.26 Million ≈ $-153.56 |
-10.036x | -661.22% |
| 2022-12-31 | GBX1.06 Million ≈ $129.49 |
GBX-1.40 Million ≈ $-170.71 |
-1.318x | +64.21% |
| 2021-12-31 | GBX1.14 Million ≈ $138.63 |
GBX-4.20 Million ≈ $-510.61 |
-3.683x | -29.75% |
| 2020-12-31 | GBX771.69K ≈ $93.89 |
GBX-2.19 Million ≈ $-266.52 |
-2.839x | -123.37% |
| 2019-12-31 | GBX-143.98K ≈ $-17.52 |
GBX-1.75 Million ≈ $-212.75 |
12.145x | +190.96% |
| 2018-12-31 | GBX225.89K ≈ $27.48 |
GBX-3.02 Million ≈ $-366.98 |
-13.352x | +60.11% |
| 2017-12-31 | GBX83.00K ≈ $10.10 |
GBX-2.78 Million ≈ $-338.00 |
-33.472x | -188.04% |
| 2016-12-31 | GBX-41.62K ≈ $-5.06 |
GBX-1.58 Million ≈ $-192.54 |
38.020x | +441.84% |
| 2015-12-31 | GBX121.34K ≈ $14.76 |
GBX-1.35 Million ≈ $-164.20 |
-11.122x | -442.62% |
| 2014-12-31 | GBX1.00 Million ≈ $121.97 |
GBX-2.05 Million ≈ $-250.01 |
-2.050x | -263.76% |
| 2013-12-31 | GBX4.22 Million ≈ $513.22 |
GBX-2.38 Million ≈ $-289.19 |
-0.563x | +31.83% |
| 2012-12-31 | GBX5.08 Million ≈ $618.55 |
GBX-4.20 Million ≈ $-511.27 |
-0.827x | +11.42% |
| 2011-12-31 | GBX4.50 Million ≈ $547.76 |
GBX-4.20 Million ≈ $-511.14 |
-0.933x | +80.21% |
| 2010-12-31 | GBX788.00K ≈ $95.88 |
GBX-3.72 Million ≈ $-452.13 |
-4.716x | -16.25% |
| 2009-12-31 | GBX831.00K ≈ $101.11 |
GBX-3.37 Million ≈ $-410.15 |
-4.057x | -891.77% |
| 2008-12-31 | GBX3.35 Million ≈ $407.23 |
GBX-1.37 Million ≈ $-166.57 |
-0.409x | +81.81% |
| 2007-12-31 | GBX395.00K ≈ $48.06 |
GBX-888.00K ≈ $-108.04 |
-2.248x | -8.04% |
| 2006-12-31 | GBX804.00K ≈ $97.82 |
GBX-1.67 Million ≈ $-203.56 |
-2.081x | -223.31% |
| 2005-12-31 | GBX1.79 Million ≈ $218.16 |
GBX-1.15 Million ≈ $-140.41 |
-0.644x | -448.48% |
| 2004-12-31 | GBX2.53 Million ≈ $307.95 |
GBX-297.00K ≈ $-36.14 |
-0.117x | -455.68% |
| 2003-12-31 | GBX1.47 Million ≈ $178.61 |
GBX-31.00K ≈ $-3.77 |
-0.021x | +76.19% |
| 2002-12-31 | GBX2.14 Million ≈ $260.62 |
GBX-190.00K ≈ $-23.12 |
-0.089x | -- |
About 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