Landore Resources Limited
Landore Resources Limited, through its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral projects in Canada and Guernsey. It primarily explores for nickel, copper, iron, cobalt, platinum, gold, zinc, silver, and lithium deposits. The company's flagship property holds 100% interest in the BAM Gold Project at the Junior Lake Property located in Northw… Read more
Landore Resources Limited (LNDLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.772x
Based on the latest financial reports, Landore Resources Limited (LNDLF) has a cash flow conversion efficiency ratio of -1.772x as of June 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 ($-2.38 Million) by net assets ($1.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Landore Resources Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Landore Resources 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.
Landore Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Landore Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUEHLHAN (M4N.SG)
STU:M4N
|
N/A |
|
Mediterra S.A.
AT:MASTIHA
|
N/A |
|
ENTEQ TECHNOLOGIES LS-01
F:5EQ
|
N/A |
|
Cabka N.V.
AS:CABKA
|
-0.084x |
|
Nara Cellar Co. Ltd.
KO:405920
|
N/A |
|
Sunchang Corp.
KQ:002820
|
N/A |
|
Shinyoung HappyTomorrow No. 8 Special Purpose Acquisition Co.
KO:430220
|
N/A |
|
Advanced Blockchain AG
XETRA:BWQ
|
0.011x |
Annual Cash Flow Conversion Efficiency for Landore Resources Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Landore Resources Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.05 Million | $-2.69 Million | -1.312x | +86.92% |
| 2023-12-31 | $125.76K | $-1.26 Million | -10.036x | -661.22% |
| 2022-12-31 | $1.06 Million | $-1.40 Million | -1.318x | +64.21% |
| 2021-12-31 | $1.14 Million | $-4.20 Million | -3.683x | -29.75% |
| 2020-12-31 | $771.69K | $-2.19 Million | -2.839x | -123.37% |
| 2019-12-31 | $-143.98K | $-1.75 Million | 12.145x | +190.96% |
| 2018-12-31 | $225.89K | $-3.02 Million | -13.352x | +60.11% |
| 2017-12-31 | $83.00K | $-2.78 Million | -33.472x | -188.04% |
| 2016-12-31 | $-41.62K | $-1.58 Million | 38.020x | +441.84% |
| 2015-12-31 | $121.34K | $-1.35 Million | -11.122x | -442.62% |
| 2014-12-31 | $1.00 Million | $-2.05 Million | -2.050x | -263.76% |
| 2013-12-31 | $4.22 Million | $-2.38 Million | -0.563x | +31.83% |
| 2012-12-31 | $5.08 Million | $-4.20 Million | -0.827x | +11.42% |
| 2011-12-31 | $4.50 Million | $-4.20 Million | -0.933x | +80.21% |
| 2010-12-31 | $788.00K | $-3.72 Million | -4.716x | -16.25% |
| 2009-12-31 | $831.00K | $-3.37 Million | -4.057x | -891.77% |
| 2008-12-31 | $3.35 Million | $-1.37 Million | -0.409x | +81.81% |
| 2007-12-31 | $395.00K | $-888.00K | -2.248x | -8.04% |
| 2006-12-31 | $804.00K | $-1.67 Million | -2.081x | -223.31% |
| 2005-12-31 | $1.79 Million | $-1.15 Million | -0.644x | -448.48% |
| 2004-12-31 | $2.53 Million | $-297.00K | -0.117x | -455.68% |
| 2003-12-31 | $1.47 Million | $-31.00K | -0.021x | -- |