Landore Resources Plc Cash Flow Conversion Efficiency
Landore Resources Plc 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.
Cash Flow Conversion Efficiency of Landore Resources Plc (2002–2024)
Cash flow conversion efficiency of Landore Resources Plc from 2002 to 2024. This chart illustrates how Landore Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Landore Resources Plc for real-time trading data and today's change.
Landore Resources Plc Cash Flow Conversion Ratio Explained
Landore Resources Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Landore Resources Plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldstone Resources Ltd
LSE:GRL
|
0.097x |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
|
Itim Group PLC
LSE:ITIM
|
0.123x |
|
Tower Resources plc
LSE:TRP
|
0.068x |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.097x |
|
The Siam Cement Public Company Limited
F:TCM1
|
0.018x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
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. Review financial agility of Landore Resources Plc to assess the company's free cash flow relative to its total liabilities.
| 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