Loncor Gold Inc
Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Democratic Republic of the Congo. It explores for gold and platinum deposits. The company's flagship project is the 84.68% owned Adumbi project that consist of one mining license covering an area of 122 square kilometers located within the Ngayu Archaean Greenst… Read more
Loncor Gold Inc (LONCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Loncor Gold Inc (LONCF) has a cash flow conversion efficiency ratio of -0.046x 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 ($-1.12 Million) by net assets ($24.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loncor Gold Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Loncor Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loncor Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loncor Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
|
SPECTRUM
NSE:SPECTRUM
|
N/A |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
N/A |
|
SNS
KLSE:0259
|
-0.411x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
GUMI INC.
F:1G9
|
N/A |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-0.004x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Loncor Gold Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Loncor Gold Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.25 Million | $-3.01 Million | -0.165x | -38.88% |
| 2023-12-31 | $21.57 Million | $-2.56 Million | -0.119x | -70.69% |
| 2022-12-31 | $41.19 Million | $-2.87 Million | -0.070x | -61.97% |
| 2021-12-31 | $38.33 Million | $-1.65 Million | -0.043x | +5.60% |
| 2020-12-31 | $30.88 Million | $-1.41 Million | -0.046x | -41.40% |
| 2019-12-31 | $27.29 Million | $-878.42K | -0.032x | -15.25% |
| 2018-12-31 | $28.28 Million | $-789.96K | -0.028x | -26.38% |
| 2017-12-31 | $26.86 Million | $-593.53K | -0.022x | -43.52% |
| 2016-12-31 | $26.66 Million | $-410.49K | -0.015x | -40.13% |
| 2015-12-31 | $26.29 Million | $-288.92K | -0.011x | -186.97% |
| 2014-12-31 | $28.18 Million | $-107.92K | -0.004x | +93.30% |
| 2013-12-31 | $30.98 Million | $-1.77 Million | -0.057x | -- |