Lara Exploration Ltd
Lara Exploration Ltd., through its subsidiaries, acquires, explores, develops, and evaluates mineral properties in Brazil, Peru, and Chile. The company explores for copper, gold, silver, iron, phosphate, titanium, vanadium, lead, and zinc deposits. Lara Exploration Ltd. is based in Vancouver, Canada.
Lara Exploration Ltd (LRAXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.091x
Based on the latest financial reports, Lara Exploration Ltd (LRAXF) has a cash flow conversion efficiency ratio of -0.091x 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 ($-626.03K) by net assets ($6.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lara Exploration Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Lara Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lara Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lara Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concraft Holding Co Ltd
TW:4943
|
-0.033x |
|
Thai Union Feedmill PCL
BK:TFM
|
0.175x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.009x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.006x |
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
IMMUCELL CORP. DL-10
F:IUL
|
N/A |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
Annual Cash Flow Conversion Efficiency for Lara Exploration Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Lara Exploration Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.49 Million | $-1.85 Million | -0.218x | +42.43% |
| 2023-12-31 | $5.99 Million | $-2.26 Million | -0.378x | -11.45% |
| 2022-12-31 | $7.96 Million | $-2.70 Million | -0.339x | -1603.30% |
| 2021-12-31 | $4.34 Million | $97.84K | 0.023x | +107.67% |
| 2020-12-31 | $1.91 Million | $-562.18K | -0.294x | +0.88% |
| 2019-12-31 | $2.02 Million | $-598.72K | -0.297x | +79.80% |
| 2018-12-31 | $1.08 Million | $-1.59 Million | -1.469x | -265.44% |
| 2017-12-31 | $4.34 Million | $-1.75 Million | -0.402x | -76.91% |
| 2016-12-31 | $4.19 Million | $-952.77K | -0.227x | +48.36% |
| 2015-12-31 | $1.65 Million | $-724.56K | -0.440x | +7.63% |
| 2014-12-31 | $3.39 Million | $-1.61 Million | -0.476x | -26.78% |
| 2013-12-31 | $5.80 Million | $-2.18 Million | -0.376x | -29.45% |
| 2012-12-31 | $9.99 Million | $-2.90 Million | -0.290x | +52.05% |
| 2011-12-31 | $6.65 Million | $-4.02 Million | -0.605x | -117.17% |
| 2010-12-31 | $9.65 Million | $-2.69 Million | -0.279x | -55.53% |
| 2009-12-31 | $11.48 Million | $-2.06 Million | -0.179x | +42.84% |
| 2008-12-31 | $7.24 Million | $-2.27 Million | -0.313x | -15.78% |
| 2007-12-31 | $4.76 Million | $-1.29 Million | -0.271x | -14.20% |
| 2006-12-31 | $5.11 Million | $-1.21 Million | -0.237x | -131.65% |
| 2005-12-31 | $1.03 Million | $-105.16K | -0.102x | +37.09% |
| 2004-12-31 | $528.28K | $-85.94K | -0.163x | -43.36% |
| 2003-12-31 | $415.17K | $-47.11K | -0.113x | -- |