Liberty Gold Corp (LGD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.229x

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 ≈ $-6.21 Million USD) by net assets (CA$37.47 Million ≈ $27.10 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 LGD equity financing ratio to measure how much of total assets are equity-financed.

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. Check LGD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
COOR Service Management AB ST:COOR	0.162x
Healthcare Co Ltd SHG:603313	0.109x
Metallurgical Corporation of China Ltd F:6MT	0.038x
Shanghai Kelai Mechatronics SHG:603960	0.027x
Solid Power Inc NASDAQ:SLDP	-0.036x
AS Merko Ehitus F:MKS	-0.049x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Client Service International Inc SHE:300663	0.039x

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. For the full company profile with market capitalisation and key ratios, see market cap of Liberty Gold Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$37.47 Million ≈ $27.10 Million	CA$-19.34 Million ≈ $-13.99 Million	-0.516x	+18.72%
2024-12-31	CA$21.16 Million ≈ $15.31 Million	CA$-13.44 Million ≈ $-9.72 Million	-0.635x	-22.23%
2023-12-31	CA$30.41 Million ≈ $22.00 Million	CA$-15.80 Million ≈ $-11.43 Million	-0.520x	+9.65%
2022-12-31	CA$42.60 Million ≈ $30.82 Million	CA$-24.51 Million ≈ $-17.73 Million	-0.575x	-10.80%
2021-12-31	CA$40.33 Million ≈ $29.17 Million	CA$-20.94 Million ≈ $-15.15 Million	-0.519x	-92.03%
2020-12-31	CA$52.25 Million ≈ $37.80 Million	CA$-14.13 Million ≈ $-10.22 Million	-0.270x	-57.85%
2019-12-31	CA$34.71 Million ≈ $25.11 Million	CA$-5.94 Million ≈ $-4.30 Million	-0.171x	+42.30%
2018-12-31	CA$32.93 Million ≈ $23.82 Million	CA$-9.78 Million ≈ $-7.07 Million	-0.297x	+24.35%
2017-12-31	CA$28.33 Million ≈ $20.50 Million	CA$-11.12 Million ≈ $-8.04 Million	-0.392x	-1041.68%
2016-12-31	CA$102.41 Million ≈ $74.08 Million	CA$-3.52 Million ≈ $-2.55 Million	-0.034x	+17.50%
2015-12-31	CA$92.65 Million ≈ $67.02 Million	CA$-3.86 Million ≈ $-2.79 Million	-0.042x	+29.83%
2014-12-31	CA$85.11 Million ≈ $61.57 Million	CA$-5.05 Million ≈ $-3.66 Million	-0.059x	-38.41%
2013-12-31	CA$69.60 Million ≈ $50.35 Million	CA$-2.99 Million ≈ $-2.16 Million	-0.043x	+34.57%
2012-12-31	CA$71.06 Million ≈ $51.40 Million	CA$-4.66 Million ≈ $-3.37 Million	-0.066x	+46.73%
2011-12-31	CA$36.37 Million ≈ $26.31 Million	CA$-4.48 Million ≈ $-3.24 Million	-0.123x	-30.35%
2010-12-31	CA$6.77 Million ≈ $4.90 Million	CA$-639.35K ≈ $-462.49K	-0.094x	+48.94%
2009-12-31	CA$2.42 Million ≈ $1.75 Million	CA$-446.65K ≈ $-323.10K	-0.185x	--

About Liberty Gold Corp

TO:LGD Canada Gold

Market Cap

$519.87 Million

CA$718.66 Million CAD

Market Cap Rank

#11794 Global

#354 in Canada

Share Price

CA$1.37

Change (1 day)

+3.01%

52-Week Range

CA$0.34 - CA$1.78

All Time High

CA$2.31