Liberty Gold Corp (LGD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Gold Corp (LGD) has a cash flow conversion efficiency ratio of -0.229x 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$-8.58 Million) by net assets (CA$37.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Gold Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Liberty Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liberty Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.046x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Groupe CRIT SA
PA:CEN
|
0.031x |
|
CK Power Public Company Limited
BK:CKP
|
0.030x |
|
Intrum AB (publ)
IL:0H9P
|
0.155x |
Annual Cash Flow Conversion Efficiency for Liberty Gold Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Gold Corp from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$37.47 Million | CA$-19.34 Million | -0.516x | +18.72% |
| 2024-12-31 | CA$21.16 Million | CA$-13.44 Million | -0.635x | -22.23% |
| 2023-12-31 | CA$30.41 Million | CA$-15.80 Million | -0.520x | +9.65% |
| 2022-12-31 | CA$42.60 Million | CA$-24.51 Million | -0.575x | -10.80% |
| 2021-12-31 | CA$40.33 Million | CA$-20.94 Million | -0.519x | -92.03% |
| 2020-12-31 | CA$52.25 Million | CA$-14.13 Million | -0.270x | -57.85% |
| 2019-12-31 | CA$34.71 Million | CA$-5.94 Million | -0.171x | +42.30% |
| 2018-12-31 | CA$32.93 Million | CA$-9.78 Million | -0.297x | +24.35% |
| 2017-12-31 | CA$28.33 Million | CA$-11.12 Million | -0.392x | -1041.68% |
| 2016-12-31 | CA$102.41 Million | CA$-3.52 Million | -0.034x | +17.50% |
| 2015-12-31 | CA$92.65 Million | CA$-3.86 Million | -0.042x | +29.83% |
| 2014-12-31 | CA$85.11 Million | CA$-5.05 Million | -0.059x | -38.41% |
| 2013-12-31 | CA$69.60 Million | CA$-2.99 Million | -0.043x | +34.57% |
| 2012-12-31 | CA$71.06 Million | CA$-4.66 Million | -0.066x | +46.73% |
| 2011-12-31 | CA$36.37 Million | CA$-4.48 Million | -0.123x | -30.35% |
| 2010-12-31 | CA$6.77 Million | CA$-639.35K | -0.094x | +48.94% |
| 2009-12-31 | CA$2.42 Million | CA$-446.65K | -0.185x | -- |
About Liberty Gold Corp
Liberty Gold Corp. engages in the acquisition, exploration, and development of mineral properties primarily in the United States and Türkiye. The company primarily explores for gold, as well as silver, lead, zinc, copper, and other precious and base metals. Its flagship property include the Black Pine property located in Cassia County, southern Idaho. The company was formerly known as Pilot Gold … Read more