Labrador Iron Mines Holdings Limited
Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the exploration, development, and mining of iron ore projects in Canada. Its flagship project is the Houston project, which includes the Houston deposit and the Malcolm deposit located in Labrador. The company was incorporated in 2007 and is headquartered in Toronto, Canada.
Labrador Iron Mines Holdings Limited (LBRMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Labrador Iron Mines Holdings Limited (LBRMF) has a cash flow conversion efficiency ratio of -0.002x 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 ($-50.73K) by net assets ($24.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Labrador Iron Mines Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Labrador Iron Mines Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Labrador Iron Mines Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Labrador Iron Mines Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
N/A |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
ELECTRONIC ARTS
BE:ERT
|
0.032x |
|
Variscan Mines Ltd
AU:VAR
|
-0.024x |
|
Kian Santang Muliatama Tbk.
JK:RGAS
|
0.322x |
|
Ashoka Metcast Limited
NSE:ASHOKAMET
|
-0.007x |
|
Euro Cervantes SOCIMI SA
MC:YEUR
|
N/A |
|
ELECTRONIC ARTS - Dusseldorf Stock Exchang
DU:ERT
|
0.032x |
Annual Cash Flow Conversion Efficiency for Labrador Iron Mines Holdings Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Labrador Iron Mines Holdings Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $24.36 Million | $-108.01K | -0.004x | -3684.67% |
| 2024-03-31 | $24.82 Million | $3.07K | 0.000x | +101.09% |
| 2023-03-31 | $18.76 Million | $-213.50K | -0.011x | +77.60% |
| 2022-03-31 | $20.86 Million | $-1.06 Million | -0.051x | -219.13% |
| 2021-03-31 | $20.54 Million | $-327.08K | -0.016x | -100.93% |
| 2020-03-31 | $-382.41K | $-655.63K | 1.714x | +462.22% |
| 2019-03-31 | $2.03 Million | $-961.27K | -0.473x | -32.61% |
| 2018-03-31 | $2.71 Million | $-966.66K | -0.357x | +49.58% |
| 2017-03-31 | $3.99 Million | $-2.82 Million | -0.708x | -1633.88% |
| 2016-03-31 | $-58.68 Million | $-2.71 Million | 0.046x | -62.18% |
| 2015-03-31 | $-58.68 Million | $-7.16 Million | 0.122x | +157.37% |
| 2014-03-31 | $157.99 Million | $-33.61 Million | -0.213x | -36.99% |
| 2013-03-31 | $262.79 Million | $-40.81 Million | -0.155x | -303.15% |
| 2012-03-31 | $333.09 Million | $-12.83 Million | -0.039x | -83.86% |
| 2011-03-31 | $164.56 Million | $-3.45 Million | -0.021x | -17.47% |
| 2010-03-31 | $175.61 Million | $-3.13 Million | -0.018x | -205.04% |
| 2009-03-31 | $140.92 Million | $-823.91K | -0.006x | -815.77% |
| 2008-03-31 | $139.47 Million | $113.92K | 0.001x | -99.76% |
| 2007-03-31 | $-80.21K | $-26.85K | 0.335x | -- |
| 2006-03-31 | $-25.50K | $0.00 | 0.000x | -- |