Liberty Star Uranium & Metals Corp
Liberty Star Uranium & Metals Corp., a mineral resource company, engages in the acquisition, exploration, and development of mineral properties in Arizona, the United States. It primary explores for copper, molybdenum, gold, silver, lead, zinc, uranium, thorium, manganese, and other metals, including rare earth elements. The company's principal property is the Hay Mountain Property that consists … Read more
Liberty Star Uranium & Metals Corp (LBSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.146x
Based on the latest financial reports, Liberty Star Uranium & Metals Corp (LBSR) has a cash flow conversion efficiency ratio of 0.146x as of October 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 ($-191.51K) by net assets ($-1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Star Uranium & Metals Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Liberty Star Uranium & Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liberty Star Uranium & Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Star Uranium & Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOTOROLA SOLTN
HM:MTLA
|
0.566x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
GAMING FAC. SA B ZY 01
F:9JU
|
N/A |
|
Bright Green Corp
PINK:BGXXQ
|
-0.014x |
|
Stria Lithium Inc
PINK:SRCAF
|
-0.032x |
|
Sea Mild Biotechnology Co., Ltd.
TWO:7516
|
-0.089x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.060x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
Annual Cash Flow Conversion Efficiency for Liberty Star Uranium & Metals Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Star Uranium & Metals Corp from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-1.67 Million | $-1.02 Million | 0.609x | +33.93% |
| 2024-01-31 | $-3.06 Million | $-1.39 Million | 0.455x | -51.25% |
| 2023-01-31 | $-579.29K | $-540.60K | 0.933x | +167.33% |
| 2022-01-31 | $-1.47 Million | $-511.45K | 0.349x | +84.36% |
| 2021-01-31 | $-2.01 Million | $-380.88K | 0.189x | -3.39% |
| 2020-01-31 | $-1.71 Million | $-334.37K | 0.196x | -7.76% |
| 2019-01-31 | $-1.69 Million | $-359.90K | 0.212x | -51.15% |
| 2018-01-31 | $-1.49 Million | $-650.19K | 0.435x | -5.17% |
| 2017-01-31 | $-1.10 Million | $-505.90K | 0.459x | -18.34% |
| 2016-01-31 | $-980.19K | $-550.58K | 0.562x | -22.38% |
| 2015-01-31 | $-1.33 Million | $-960.36K | 0.724x | -- |