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 LND days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Konan Technology Inc. KQ:402030	N/A
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Simtel Team S.A. RO:SMTL	N/A
Directa Plus PLC LSE:DCTA	-0.244x
Sancus Lending Group Ltd LSE:LEND	13.478x
Caerus Mineral Resources PLC LSE:CMRS	0.372x
Guinness VCT PLC LSE:GVCT	N/A
Northamber PLC LSE:NAR	0.110x

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 Landore Resources Plc market capitalisation.

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

$83.60K

GBX687.13 Million GBX

Market Cap Rank

#31335 Global

#1145 in UK

Share Price

GBX1.85

Change (1 day)

+0.00%

52-Week Range

GBX1.85 - GBX5.55

All Time High

GBX97.00