Largo Resources Ltd (LGO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Largo Resources Ltd (LGO) has a cash flow conversion efficiency ratio of -0.003x as of September 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$-448.43K ≈ $-324.39K USD) by net assets (CA$136.15 Million ≈ $98.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Largo Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Largo Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LGO total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Interpark Co. Ltd KQ:035080	0.004x
Super Dragon Technology Co Ltd TW:9955	-0.060x
BMT Co. Ltd KQ:086670	0.034x
WINS Co. Ltd KQ:136540	0.029x
Sao Ta Foods JSC VN:FMC	0.266x
Alcidion Group Ltd AU:ALC	0.113x
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Phillips 66 F:PSX	0.026x

Annual Cash Flow Conversion Efficiency for Largo Resources Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Largo Resources Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Largo Resources Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$95.03 Million

CA$131.37 Million CAD

Market Cap Rank

#19377 Global

#652 in Canada

Share Price

CA$1.57

Change (1 day)

-3.68%

52-Week Range

CA$1.26 - CA$3.52

All Time High

CA$46.00