Laramide Resources Ltd. (LAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laramide Resources Ltd. (LAM) has a cash flow conversion efficiency ratio of -0.010x as of December 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 (CA$-1.12 Million ≈ $-809.24K USD) by net assets (CA$115.00 Million ≈ $83.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Laramide Resources Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Laramide Resources Ltd. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Laramide Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Laramide Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laramide Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.322x |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
-0.376x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.021x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
|
Aurskog Sparebank
OL:AURG
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Laramide Resources Ltd. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Laramide Resources Ltd. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see LAM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$115.00 Million ≈ $83.19 Million |
CA$-3.81 Million ≈ $-2.75 Million |
-0.033x | +10.68% |
| 2024-12-31 | CA$102.26 Million ≈ $73.98 Million |
CA$-3.79 Million ≈ $-2.74 Million |
-0.037x | -32.74% |
| 2023-12-31 | CA$96.64 Million ≈ $69.91 Million |
CA$-2.70 Million ≈ $-1.95 Million |
-0.028x | -100.91% |
| 2022-12-31 | CA$99.88 Million ≈ $72.25 Million |
CA$-1.39 Million ≈ $-1.00 Million |
-0.014x | +62.99% |
| 2021-12-31 | CA$78.73 Million ≈ $56.95 Million |
CA$-2.96 Million ≈ $-2.14 Million |
-0.038x | -89.93% |
| 2020-12-31 | CA$76.85 Million ≈ $55.59 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-0.020x | +37.96% |
| 2019-12-31 | CA$71.62 Million ≈ $51.81 Million |
CA$-2.28 Million ≈ $-1.65 Million |
-0.032x | +44.80% |
| 2018-12-31 | CA$72.08 Million ≈ $52.14 Million |
CA$-4.16 Million ≈ $-3.01 Million |
-0.058x | -152.69% |
| 2017-12-31 | CA$71.88 Million ≈ $52.00 Million |
CA$-1.64 Million ≈ $-1.19 Million |
-0.023x | +11.21% |
| 2016-12-31 | CA$69.71 Million ≈ $50.43 Million |
CA$-1.79 Million ≈ $-1.30 Million |
-0.026x | +14.20% |
| 2015-12-31 | CA$71.08 Million ≈ $51.42 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.030x | -62.75% |
| 2014-12-31 | CA$65.46 Million ≈ $47.35 Million |
CA$-1.21 Million ≈ $-872.52K |
-0.018x | -767.70% |
| 2013-12-31 | CA$70.26 Million ≈ $50.83 Million |
CA$-149.20K ≈ $-107.93K |
-0.002x | +93.32% |
| 2012-12-31 | CA$75.49 Million ≈ $54.61 Million |
CA$-2.40 Million ≈ $-1.74 Million |
-0.032x | -103.29% |
| 2011-12-31 | CA$79.95 Million ≈ $57.83 Million |
CA$-1.25 Million ≈ $-904.05K |
-0.016x | +18.43% |
| 2010-12-31 | CA$82.85 Million ≈ $59.93 Million |
CA$-1.59 Million ≈ $-1.15 Million |
-0.019x | -4.03% |
| 2009-12-31 | CA$77.10 Million ≈ $55.77 Million |
CA$-1.42 Million ≈ $-1.03 Million |
-0.018x | +81.72% |
| 2008-12-31 | CA$57.63 Million ≈ $41.69 Million |
CA$-5.81 Million ≈ $-4.20 Million |
-0.101x | -1569.24% |
| 2007-12-31 | CA$93.70 Million ≈ $67.78 Million |
CA$-565.66K ≈ $-409.19K |
-0.006x | +66.73% |
| 2006-12-31 | CA$59.55 Million ≈ $43.08 Million |
CA$-1.08 Million ≈ $-781.65K |
-0.018x | -25.52% |
| 2005-12-31 | CA$29.50 Million ≈ $21.34 Million |
CA$-426.49K ≈ $-308.52K |
-0.014x | +70.18% |
| 2004-12-31 | CA$5.68 Million ≈ $4.11 Million |
CA$-275.17K ≈ $-199.06K |
-0.048x | -112.43% |
| 2003-12-31 | CA$4.64 Million ≈ $3.36 Million |
CA$-105.97K ≈ $-76.66K |
-0.023x | -61.06% |
| 2002-12-31 | CA$4.49 Million ≈ $3.25 Million |
CA$-63.65K ≈ $-46.04K |
-0.014x | +92.03% |
| 2001-12-31 | CA$2.28 Million ≈ $1.65 Million |
CA$-405.58K ≈ $-293.39K |
-0.178x | -602.85% |
| 2000-12-31 | CA$5.97 Million ≈ $4.32 Million |
CA$-151.07K ≈ $-109.28K |
-0.025x | -363.09% |
| 1999-12-31 | CA$10.40 Million ≈ $7.52 Million |
CA$100.00K ≈ $72.34K |
0.010x | +125.00% |
| 1998-12-31 | CA$10.40 Million ≈ $7.52 Million |
CA$-400.00K ≈ $-289.35K |
-0.038x | -326.92% |
| 1997-12-31 | CA$11.10 Million ≈ $8.03 Million |
CA$-100.00K ≈ $-72.34K |
-0.009x | +83.91% |
| 1996-12-31 | CA$12.50 Million ≈ $9.04 Million |
CA$-700.00K ≈ $-506.37K |
-0.056x | -- |
About Laramide Resources Ltd.
Laramide Resources Ltd. engages in mining, exploration, and development of uranium assets in Australia and the United States. It holds 100% interest in its flagship Westmoreland Uranium Project covering an area of approximately 1,034.82 square kilometers located Queensland, Australia. The company was incorporated in 1980 and is headquartered in Toronto, Canada.