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 LTBR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Avalue Technology
TWO:3479
|
0.001x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.035x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-0.931x |
|
Antipa Minerals Ltd
AU:AZY
|
-0.004x |
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 Lightbridge Corp market capitalisation.
| 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.