Lightbridge Corp Cash Flow Conversion Efficiency
Lightbridge Corp cash flow conversion efficiency. Based on the latest financial reports, Lightbridge Corp (LTBR) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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 ($-4.77 Million) by net assets ($217.65 Million). 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 Lightbridge Corp (1998–2025)
Cash flow conversion efficiency of Lightbridge Corp from 1998 to 2025. This chart illustrates how Lightbridge Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LTBR share price today for real-time trading data and today's change.
Lightbridge Corp Cash Flow Conversion Ratio Explained
Lightbridge Corp 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.
Lightbridge Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightbridge Corp ranked by their cash flow conversion efficiency. Also see how much is Lightbridge Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intellego Technologies AB
ST:INT
|
0.791x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
|
Deep Fission, Inc. Common Stock
NASDAQ:FISN
|
-0.288x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
Shaniv
TA:SHAN
|
0.112x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Lightbridge Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Lightbridge Corp from 1998 to 2025. Review Lightbridge Corp (LTBR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $202.99 Million | $-14.28 Million | -0.070x | +69.97% |
| 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 | -- |
About 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. The company is headquartered in Reston, Virginia.