Lightbridge Corp
Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. Lightbridge Corporation is headquartered in Reston, Virginia.
Lightbridge Corp (LTBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Lightbridge Corp (LTBR) has a cash flow conversion efficiency ratio of -0.016x 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 ($-2.51 Million) by net assets ($153.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lightbridge Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Lightbridge Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lightbridge Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightbridge Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BECLE S.A.B. DE C.V. 001
F:6BE
|
N/A |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.046x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Viettel Construction JSC
VN:CTR
|
0.511x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.019x |
Annual Cash Flow Conversion Efficiency for Lightbridge Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Lightbridge Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.53 Million | $-9.49 Million | -0.234x | -4.44% |
| 2023-12-31 | $28.91 Million | $-6.48 Million | -0.224x | +3.43% |
| 2022-12-31 | $29.12 Million | $-6.76 Million | -0.232x | +47.82% |
| 2021-12-31 | $24.79 Million | $-11.04 Million | -0.445x | +10.62% |
| 2020-12-31 | $17.21 Million | $-8.57 Million | -0.498x | -43.42% |
| 2019-12-31 | $19.20 Million | $-6.67 Million | -0.347x | -21.05% |
| 2018-12-31 | $25.87 Million | $-7.42 Million | -0.287x | +66.77% |
| 2017-12-31 | $5.79 Million | $-5.00 Million | -0.863x | +19.70% |
| 2016-12-31 | $5.56 Million | $-5.98 Million | -1.075x | -144.15% |
| 2015-12-31 | $-1.50 Million | $-3.65 Million | 2.435x | +143.24% |
| 2014-12-31 | $766.24K | $-4.32 Million | -5.633x | -645.17% |
| 2013-12-31 | $5.18 Million | $-3.92 Million | -0.756x | +13.87% |
| 2012-12-31 | $5.76 Million | $-5.05 Million | -0.878x | -91.51% |
| 2011-12-31 | $8.84 Million | $-4.05 Million | -0.458x | -154.71% |
| 2010-12-31 | $13.12 Million | $-2.36 Million | -0.180x | +65.06% |
| 2009-12-31 | $4.97 Million | $-2.56 Million | -0.515x | -4.09% |
| 2008-12-31 | $7.31 Million | $-3.61 Million | -0.495x | -78.59% |
| 2007-12-31 | $3.60 Million | $-997.38K | -0.277x | -122.88% |
| 2006-12-31 | $-3.09 Million | $-3.75 Million | 1.211x | +411.74% |
| 2005-12-31 | $-224.18K | $87.06K | -0.388x | -1329.85% |
| 2004-12-31 | $-224.18K | $-7.08K | 0.032x | +126.18% |
| 2003-12-31 | $-737.31K | $-10.29K | 0.014x | -84.95% |
| 2002-12-31 | $-702.57K | $-65.16K | 0.093x | -48.55% |
| 2001-12-31 | $-627.95K | $-113.18K | 0.180x | -78.67% |
| 2000-12-31 | $-832.87K | $-703.94K | 0.845x | -0.86% |
| 1998-12-31 | $-39.36K | $-33.56K | 0.853x | -- |