Largo Resources Ltd
Largo Inc. engages in the development and sale of vanadium-based energy storage systems in Canada. The company operates through six segments: Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Clean Energy and Largo Physical Vanadium. Its products include VPURE+ vanadium flakes that are used in the production of master alloys and aerospace applications; VPURE … Read more
Largo Resources Ltd (LGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Largo Resources Ltd (LGO) has a cash flow conversion efficiency ratio of -0.003x as of September 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 ($-448.43K) by net assets ($136.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Largo Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Largo Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Largo Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Largo Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Chengdu Qushui Science & Technology Co. Ltd. A
SHE:301336
|
N/A |
|
Noroo Holdings Co Ltd
KO:000325
|
0.010x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.031x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Ubright Optronics
TWO:4933
|
0.047x |
Annual Cash Flow Conversion Efficiency for Largo Resources Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Largo Resources Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $171.23 Million | $11.16 Million | 0.065x | -21.76% |
| 2023-12-31 | $254.49 Million | $21.20 Million | 0.083x | +560.93% |
| 2022-12-31 | $274.55 Million | $3.46 Million | 0.013x | -91.58% |
| 2021-12-31 | $265.70 Million | $39.78 Million | 0.150x | +160.21% |
| 2020-12-31 | $247.16 Million | $-61.46 Million | -0.249x | -165.00% |
| 2019-12-31 | $273.43 Million | $104.60 Million | 0.383x | -57.33% |
| 2018-12-31 | $288.34 Million | $258.49 Million | 0.896x | +13.76% |
| 2017-12-31 | $59.13 Million | $46.60 Million | 0.788x | +232.61% |
| 2016-12-31 | $19.96 Million | $-11.86 Million | -0.594x | -132.47% |
| 2015-12-31 | $23.74 Million | $-6.07 Million | -0.256x | -113.84% |
| 2014-12-31 | $142.77 Million | $-17.07 Million | -0.120x | -475.60% |
| 2013-12-31 | $175.68 Million | $-3.65 Million | -0.021x | -29.14% |
| 2012-12-31 | $181.15 Million | $-2.91 Million | -0.016x | +68.59% |
| 2011-12-31 | $95.27 Million | $-4.88 Million | -0.051x | -72.00% |
| 2010-12-31 | $46.32 Million | $-1.38 Million | -0.030x | -9.72% |
| 2009-12-31 | $32.80 Million | $-889.70K | -0.027x | +65.89% |
| 2008-12-31 | $25.11 Million | $-2.00 Million | -0.080x | +55.80% |
| 2007-12-31 | $13.51 Million | $-2.43 Million | -0.180x | -219.69% |
| 2006-12-31 | $6.10 Million | $-343.21K | -0.056x | +56.29% |
| 2005-12-31 | $3.84 Million | $-493.97K | -0.129x | +3.14% |
| 2004-12-31 | $2.69 Million | $-357.69K | -0.133x | +73.61% |
| 2003-12-31 | $305.52K | $-153.92K | -0.504x | +77.54% |
| 2002-12-31 | $45.42K | $-101.90K | -2.243x | -338.64% |
| 2001-12-31 | $-46.86K | $-44.05K | 0.940x | -- |