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 net asset quality index to measure how much of total assets are equity-financed.

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. Check LGO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
FlexQube AB ST:FLEXQ	0.195x
Hauman Technologies TWO:6218	-0.008x
Susco Public Company Limited BK:SUSCO	0.112x
Avgol Industries 1953 Ltd TA:AVGL	0.050x
Kingfisher PLC LSE:KGF	0.077x
City Auto Corp VN:CTF	0.100x
Kyungdong Gas KO:012320	0.000x
SUI Group Holdings Limited NASDAQ:SUIG	-0.018x

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 market cap of Largo Resources Ltd.

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

$66.89 Million

CA$92.46 Million CAD

Market Cap Rank

#20764 Global

#715 in Canada

Share Price

CA$0.95

Change (1 day)

+11.76%

52-Week Range

CA$0.84 - CA$3.52

All Time High

CA$46.00