Lightbridge Corp (LTBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lightbridge Corp (LTBR) has a cash flow conversion efficiency ratio of -0.016x 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. Read LTBR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
-0.206x |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.145x |
|
Timbercreek Financial Corp
TO:TF
|
0.005x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.145x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
-0.289x |
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. For the full company profile with market capitalisation and key ratios, see Lightbridge Corp market capitalisation.
| 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 | -- |
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. Lightbridge Corporation is headquartered in Reston, Virginia.