Lancaster Resources Inc.
Lancaster Resources Inc. engages in the exploration and development of energy transition metals in Canada, Australia, and the United States. It primarily explores for lithium, uranium, nickel-copper sulphide, and gold deposits, as well as rare earth elements. The company has a 100% ownership in the Lake Cargelligo Gold Project in New South Wales, Australia, located 60 km from the producing Minera… Read more
Lancaster Resources Inc. (LANRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.125x
Based on the latest financial reports, Lancaster Resources Inc. (LANRF) has a cash flow conversion efficiency ratio of 0.125x as of August 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 ($-141.27K) by net assets ($-1.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lancaster Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lancaster Resources 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.
Lancaster Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lancaster Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERTEK GROUP
BE:IT1
|
N/A |
|
SOL S.P.A. EO 052
F:QOL
|
N/A |
|
Pond Technologies Holdings Inc
OTCQB:PNDHF
|
0.033x |
|
Schnapp
TA:SHNP
|
-0.028x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Therapeutic Solutions International Inc
PINK:TSOI
|
0.042x |
|
FE BATTERY METALS CORP.
F:V95
|
N/A |
|
YANGAROO Inc
PINK:YOOIF
|
0.540x |
Annual Cash Flow Conversion Efficiency for Lancaster Resources Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lancaster Resources Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $-1.91 Million | $-89.79K | 0.047x | -97.45% |
| 2023-11-30 | $-612.89K | $-1.13 Million | 1.846x | +139.40% |
| 2022-11-30 | $-1.40 Million | $-1.08 Million | 0.771x | +103.84% |
| 2021-11-30 | $290.30K | $-5.82 Million | -20.052x | -1926.54% |
| 2020-11-30 | $-777.41K | $-853.45K | 1.098x | -- |