Largo Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.092x

Largo Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Largo Resources Ltd (LGO) has a cash flow conversion efficiency ratio of -0.092x 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$-12.53 Million ≈ $-9.06 Million USD) by net assets (CA$136.54 Million ≈ $98.77 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 Largo Resources Ltd (2001–2025)

Cash flow conversion efficiency of Largo Resources Ltd from 2001 to 2025. This chart illustrates how Largo Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LGO share price today for real-time trading data and today's change.

Largo Resources Ltd Cash Flow Conversion Ratio Explained

Largo Resources Ltd 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.

Largo Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Largo Resources Ltd ranked by their cash flow conversion efficiency. Also see LGO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kinetiko Energy Ltd AU:KKO	-0.033x
Desert Gold Ventures Inc V:DAU	-1.378x
CORESTATE Capital Holding S.A XETRA:CCAP	-1.265x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
Victory Square Technologies Inc F:6F6	-0.078x
Clean TEQ Water Ltd AU:CNQ	-0.130x
Cassiar Gold Corp V:GLDC	-0.220x
Innovative Solutions Ecosystem SA MC:ISE	0.005x

Annual Cash Flow Conversion Efficiency for Largo Resources Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Largo Resources Ltd from 2001 to 2025. Review LGO free cash flow to operating cash ratio 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$136.54 Million ≈ $98.77 Million	CA$-10.22 Million ≈ $-7.39 Million	-0.075x	-214.88%
2024-12-31	CA$171.23 Million ≈ $123.86 Million	CA$11.16 Million ≈ $8.07 Million	0.065x	-21.35%
2023-12-31	CA$255.80 Million ≈ $185.04 Million	CA$21.20 Million ≈ $15.33 Million	0.083x	+557.55%
2022-12-31	CA$274.55 Million ≈ $198.61 Million	CA$3.46 Million ≈ $2.50 Million	0.013x	-91.58%
2021-12-31	CA$265.70 Million ≈ $192.20 Million	CA$39.78 Million ≈ $28.77 Million	0.150x	+162.18%
2020-12-31	CA$247.16 Million ≈ $178.79 Million	CA$-59.51 Million ≈ $-43.05 Million	-0.241x	-161.29%
2019-12-31	CA$271.43 Million ≈ $196.35 Million	CA$106.63 Million ≈ $77.13 Million	0.393x	-56.18%
2018-12-31	CA$288.34 Million ≈ $208.58 Million	CA$258.49 Million ≈ $186.99 Million	0.896x	+13.76%
2017-12-31	CA$59.13 Million ≈ $42.77 Million	CA$46.60 Million ≈ $33.71 Million	0.788x	+232.61%
2016-12-31	CA$19.96 Million ≈ $14.44 Million	CA$-11.86 Million ≈ $-8.58 Million	-0.594x	-132.47%
2015-12-31	CA$23.74 Million ≈ $17.17 Million	CA$-6.07 Million ≈ $-4.39 Million	-0.256x	-113.84%
2014-12-31	CA$142.77 Million ≈ $103.28 Million	CA$-17.07 Million ≈ $-12.35 Million	-0.120x	-475.60%
2013-12-31	CA$175.68 Million ≈ $127.09 Million	CA$-3.65 Million ≈ $-2.64 Million	-0.021x	-29.14%
2012-12-31	CA$181.15 Million ≈ $131.04 Million	CA$-2.91 Million ≈ $-2.11 Million	-0.016x	+68.59%
2011-12-31	CA$95.27 Million ≈ $68.92 Million	CA$-4.88 Million ≈ $-3.53 Million	-0.051x	-72.00%
2010-12-31	CA$46.32 Million ≈ $33.50 Million	CA$-1.38 Million ≈ $-997.24K	-0.030x	-9.72%
2009-12-31	CA$32.80 Million ≈ $23.72 Million	CA$-889.70K ≈ $-643.60K	-0.027x	+65.89%
2008-12-31	CA$25.11 Million ≈ $18.16 Million	CA$-2.00 Million ≈ $-1.44 Million	-0.080x	+55.80%
2007-12-31	CA$13.51 Million ≈ $9.77 Million	CA$-2.43 Million ≈ $-1.76 Million	-0.180x	-219.69%
2006-12-31	CA$6.10 Million ≈ $4.41 Million	CA$-343.21K ≈ $-248.27K	-0.056x	+56.29%
2005-12-31	CA$3.84 Million ≈ $2.77 Million	CA$-493.97K ≈ $-357.33K	-0.129x	+3.14%
2004-12-31	CA$2.69 Million ≈ $1.95 Million	CA$-357.69K ≈ $-258.75K	-0.133x	+73.61%
2003-12-31	CA$305.52K ≈ $221.01K	CA$-153.92K ≈ $-111.34K	-0.504x	+77.54%
2002-12-31	CA$45.42K ≈ $32.86K	CA$-101.90K ≈ $-73.71K	-2.243x	-338.64%
2001-12-31	CA$-46.86K ≈ $-33.90K	CA$-44.05K ≈ $-31.87K	0.940x	--

About Largo Resources Ltd

TO:LGO Canada Other Industrial Metals & Mining

Market Cap

$32.56 Million

CA$45.01 Million CAD

Market Cap Rank

#23276 Global

#839 in Canada

Share Price

CA$0.46

Change (1 day)

-1.60%

52-Week Range

CA$0.46 - CA$2.54

All Time High

CA$46.00