Largo Resources Ltd (LGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.092x

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. Also see LGO market cap overview for the company's overall valuation and market capitalisation.

Largo Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Largo Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Largo Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Graha Layar Prima Tbk JK:BLTZ	0.257x
Complex Micro Interconnection Co. Ltd. TW:6835	-0.011x
Titanium Oyj HE:TITAN	0.222x
Gabriel Holding CO:GABR	0.006x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
An Phat Holdings JSC VN:APH	0.051x
Oriola-KD Oyj A HE:OKDAV	0.229x
Llorente & Cuenca S.A. MC:LLYC	0.283x

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. View Largo Resources Ltd (LGO) share price today for real-time trading data and today's change.

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

$64.07 Million

CA$88.57 Million CAD

Market Cap Rank

#21036 Global

#727 in Canada

Share Price

CA$0.91

Change (1 day)

-3.19%

52-Week Range

CA$0.84 - CA$3.52

All Time High

CA$46.00