Lightbridge Corp (LTBR) - 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. See Lightbridge Corp (LTBR) balance sheet quality index to measure how much of total assets are equity-financed.
Lightbridge Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Lightbridge Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Lightbridge Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
|
KS Terminals Inc
TW:3003
|
0.040x |
|
Wistron Information Technology & Services
TWO:4953
|
0.134x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.007x |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
0.049x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.564x |
|
Race Oncology Ltd
AU:RAC
|
-0.093x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Lightbridge Corp worth.
| 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.