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. See Largo Resources Ltd (LGO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Microsemi Corporation F:MS7	2.765x
Sun Max Tech Ltd TW:6591	0.024x
FTC Solar Inc NASDAQ:FTCI	2.077x
Sentelic Corp TWO:4945	-0.084x
Visaka Industries Limited NSE:VISAKAIND	0.060x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
Dongsin Engineering & Construction KQ:025950	-0.056x
Tamawood Ltd AU:TWD	0.257x

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. 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
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

$71.81 Million

CA$99.28 Million CAD

Market Cap Rank

#20592 Global

#709 in Canada

Share Price

CA$1.02

Change (1 day)

-5.56%

52-Week Range

CA$1.02 - CA$3.52

All Time High

CA$46.00