Landore Resources Plc (LND) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Landore Resources Plc net asset quality index to measure how much of total assets are equity-financed.

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 LND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
ECR Minerals plc LSE:ECR	0.041x
Comptoir Group PLC LSE:COM	11.244x
Tower Resources plc LSE:TRP	0.068x
Northamber PLC LSE:NAR	0.110x
Sentia Asa OL:SNTIA	-0.272x
Critical Metals Plc LSE:CRTM	-0.534x

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. For the full company profile with market capitalisation and key ratios, see market value of Landore Resources Plc.

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

LSE:LND UK Other Industrial Metals & Mining

Market Cap

$81.34K

GBX668.56 Million GBX

Market Cap Rank

#31415 Global

#1144 in UK

Share Price

GBX1.80

Change (1 day)

-1.37%

52-Week Range

GBX1.75 - GBX5.55

All Time High

GBX97.00