LODFF
Lode Gold Resources Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral resource properties in North America. The company primarily explores for gold deposits. Its flagship project is the Fremont Gold project covering an area of 3,351 acres located in the Mariposa County, California. The company was formerly known as Stratabound Minerals Corp. and changed i… Read more
LODFF (LODFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, LODFF (LODFF) has a cash flow conversion efficiency ratio of -0.007x 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 ($-148.66K) by net assets ($22.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LODFF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how LODFF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LODFF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LODFF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbochim SA
RO:CBC
|
N/A |
|
Breakthrough Minerals Ltd
AU:BTM
|
-0.155x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
|
FG Merger II Corp. Rights
NASDAQ:FGMCR
|
N/A |
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
Annual Cash Flow Conversion Efficiency for LODFF (2020–2024)
The table below shows the annual cash flow conversion efficiency of LODFF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.91 Million | $-2.06 Million | -0.094x | -150.46% |
| 2023-12-31 | $21.57 Million | $-809.33K | -0.038x | +44.86% |
| 2022-12-31 | $20.53 Million | $-1.40 Million | -0.068x | +33.97% |
| 2021-12-31 | $21.04 Million | $-2.17 Million | -0.103x | -5.68% |
| 2020-12-31 | $11.27 Million | $-1.10 Million | -0.098x | -- |