Liberty Gold Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.066x

Liberty Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Liberty Gold Corp (LGD) has a cash flow conversion efficiency ratio of -0.066x as of June 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$-5.81 Million ≈ $-4.20 Million USD) by net assets (CA$87.41 Million ≈ $63.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Liberty Gold Corp (2009–2025)

Cash flow conversion efficiency of Liberty Gold Corp from 2009 to 2025. This chart illustrates how Liberty Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Liberty Gold Corp stock price today for real-time trading data and today's change.

Liberty Gold Corp Cash Flow Conversion Ratio Explained

Liberty Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Liberty Gold Corp (LGD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Limin Chemical Co Ltd SHE:002734	0.028x
Intellect Design Arena Limited NSE:INTELLECT	0.027x
Varex Imaging Corp NASDAQ:VREX	0.041x
South Plains Financial Inc NASDAQ:SPFI	0.042x
SHANGHAI FU. MIC.H YC-10 F:FUD	N/A
SERVICE STREAM LTD F:UFY	N/A
Anyang Iron & Steel Inc SHG:600569	0.384x

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. Review Liberty Gold Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$777.90 Million

CA$1.08 Billion CAD

Market Cap Rank

#9638 Global

#289 in Canada

Share Price

CA$1.96

Change (1 day)

+2.62%

52-Week Range

CA$0.71 - CA$2.30

All Time High

CA$2.31