Liberty Gold Corp (LGD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.174x

Based on the latest financial reports, Liberty Gold Corp (LGD) has a cash flow conversion efficiency ratio of -0.174x as of March 2026. 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$-6.16 Million ≈ $-4.46 Million USD) by net assets (CA$35.31 Million ≈ $25.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Liberty Gold Corp (LGD) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Liberty Gold Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu Guibao Science Tech SHE:300019	0.077x
PolyPeptide Group AG SW:PPGN	0.150x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x
Republic Airways Holdings Inc NASDAQ:RJET	0.036x
Synektik S.A. WAR:SNT	0.376x
Lushang Property Co Ltd SHG:600223	0.004x
Liaoning Oxiranchem Inc SHE:300082	-0.012x

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. View Liberty Gold Corp stock price for real-time trading data and today's change.

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

$809.57 Million

CA$1.12 Billion CAD

Market Cap Rank

#9902 Global

#298 in Canada

Share Price

CA$2.11

Change (1 day)

+3.94%

52-Week Range

CA$0.60 - CA$2.11

All Time High

CA$2.31