Libero Copper & Gold Corporation
Copper Giant Resources Corp. operates as a mineral exploration company. It focuses on the exploration and development of the Mocoa porphyry copper-molybdenum deposit in Colombia. The company was formerly known as Libero Copper & Gold Corporation and changed its name to Copper Giant Resources Corp. in April 2025. The company was incorporated in 2008 and is headquartered in Vancouver, Canada.
Libero Copper & Gold Corporation (LBCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.987x
Based on the latest financial reports, Libero Copper & Gold Corporation (LBCMF) has a cash flow conversion efficiency ratio of -0.987x 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 ($-4.91 Million) by net assets ($4.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Libero Copper & Gold Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Libero Copper & Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Libero Copper & Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Libero Copper & Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Universe Limited
PINK:LUVSF
|
N/A |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
|
ASEC International Corporation
TWO:6113
|
0.027x |
|
Telkom
JSE:TKG
|
0.141x |
|
KRY
F:KRY
|
0.032x |
|
Far East Gold Ltd
AU:FEG
|
-0.003x |
|
Albert David Limited
NSE:ALBERTDAVD
|
-0.053x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
Annual Cash Flow Conversion Efficiency for Libero Copper & Gold Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Libero Copper & Gold Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.71 Million | $-6.96 Million | -2.570x | +83.40% |
| 2023-12-31 | $256.37K | $-3.97 Million | -15.478x | -282.13% |
| 2022-12-31 | $2.90 Million | $-11.76 Million | -4.051x | -162.23% |
| 2021-12-31 | $6.57 Million | $-10.15 Million | -1.545x | +40.54% |
| 2020-12-31 | $2.15 Million | $-5.58 Million | -2.598x | -28.53% |
| 2019-12-31 | $1.76 Million | $-3.56 Million | -2.021x | -793.61% |
| 2018-12-31 | $1.75 Million | $-396.41K | -0.226x | +66.15% |
| 2017-12-31 | $707.01K | $-472.39K | -0.668x | -179.59% |
| 2016-12-31 | $681.62K | $-162.89K | -0.239x | +29.42% |
| 2015-12-31 | $237.23K | $-80.32K | -0.339x | -63.59% |
| 2014-12-31 | $278.81K | $-57.70K | -0.207x | +84.31% |
| 2013-12-31 | $358.66K | $-473.11K | -1.319x | -- |
| 2012-12-31 | $138.08K | $0.00 | 0.000x | -- |