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 Liberty Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
QuinStreet Inc NASDAQ:QNST	0.073x
PNE AG XETRA:PNE3	-0.170x
Zhenhai PetroChem Engineering SHG:603637	0.031x
Kec Corporation KO:092220	-0.006x
Misun Technology Co Ltd SHE:301577	N/A
Guangdong Biolight Meditech Co Ltd SHE:300246	0.052x
Sido Muncul PT JK:SIDO	0.126x
New Trend International Logis-Tech Co Ltd SHE:300532	0.072x

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 Liberty Gold Corp (LGD) total market value.

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

$648.89 Million

CA$897.02 Million CAD

Market Cap Rank

#11141 Global

#325 in Canada

Share Price

CA$1.71

Change (1 day)

-2.29%

52-Week Range

CA$0.31 - CA$1.78

All Time High

CA$2.31