Labrador Iron Ore Royalty Corp (LIF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Labrador Iron Ore Royalty Corp (LIF) has a cash flow conversion efficiency ratio of 0.051x 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$32.75 Million ≈ $23.69 Million USD) by net assets (CA$644.81 Million ≈ $466.45 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 LIF book value for net asset value and shareholders' equity analysis.
Labrador Iron Ore Royalty Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Labrador Iron Ore Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Labrador Iron Ore Royalty Corp market cap and net worth.
Labrador Iron Ore Royalty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Labrador Iron Ore Royalty Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.059x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
Insigma
SHG:600797
|
0.029x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Ningbo Construction Co Ltd
SHG:601789
|
-0.116x |
|
Isracard Ltd
TA:ISCD
|
0.323x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
Annual Cash Flow Conversion Efficiency for Labrador Iron Ore Royalty Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Labrador Iron Ore Royalty Corp from 1998 to 2024. Read LIF total debt and obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$642.93 Million ≈ $465.09 Million |
CA$201.91 Million ≈ $146.06 Million |
0.314x | +35.79% |
| 2023-12-31 | CA$659.33 Million ≈ $476.95 Million |
CA$152.49 Million ≈ $110.31 Million |
0.231x | -19.96% |
| 2022-12-31 | CA$637.46 Million ≈ $461.13 Million |
CA$184.19 Million ≈ $133.24 Million |
0.289x | -59.50% |
| 2021-12-31 | CA$564.06 Million ≈ $408.03 Million |
CA$402.42 Million ≈ $291.11 Million |
0.713x | +130.33% |
| 2020-12-31 | CA$566.37 Million ≈ $409.70 Million |
CA$175.43 Million ≈ $126.90 Million |
0.310x | -25.88% |
| 2019-12-31 | CA$537.34 Million ≈ $388.70 Million |
CA$224.56 Million ≈ $162.45 Million |
0.418x | +65.95% |
| 2018-12-31 | CA$590.85 Million ≈ $427.41 Million |
CA$148.80 Million ≈ $107.64 Million |
0.252x | -13.48% |
| 2017-12-31 | CA$573.59 Million ≈ $414.93 Million |
CA$166.96 Million ≈ $120.78 Million |
0.291x | +167.74% |
| 2016-12-31 | CA$583.85 Million ≈ $422.34 Million |
CA$63.47 Million ≈ $45.92 Million |
0.109x | +3.25% |
| 2015-12-31 | CA$568.97 Million ≈ $411.59 Million |
CA$59.91 Million ≈ $43.34 Million |
0.105x | -46.43% |
| 2014-12-31 | CA$577.72 Million ≈ $417.91 Million |
CA$113.54 Million ≈ $82.13 Million |
0.197x | -5.79% |
| 2013-12-31 | CA$583.33 Million ≈ $421.97 Million |
CA$121.69 Million ≈ $88.03 Million |
0.209x | +119.90% |
| 2012-12-31 | CA$542.59 Million ≈ $392.50 Million |
CA$51.47 Million ≈ $37.23 Million |
0.095x | -78.70% |
| 2011-12-31 | CA$273.72 Million ≈ $198.01 Million |
CA$121.93 Million ≈ $88.21 Million |
0.445x | -32.55% |
| 2010-12-31 | CA$236.08 Million ≈ $170.78 Million |
CA$155.92 Million ≈ $112.79 Million |
0.660x | +543.43% |
| 2009-12-31 | CA$413.15 Million ≈ $298.86 Million |
CA$42.41 Million ≈ $30.68 Million |
0.103x | -77.83% |
| 2008-12-31 | CA$402.08 Million ≈ $290.86 Million |
CA$186.19 Million ≈ $134.69 Million |
0.463x | +162.39% |
| 2007-12-31 | CA$380.76 Million ≈ $275.44 Million |
CA$67.20 Million ≈ $48.61 Million |
0.176x | +6.52% |
| 2006-12-31 | CA$362.24 Million ≈ $262.04 Million |
CA$60.02 Million ≈ $43.42 Million |
0.166x | -23.29% |
| 2005-12-31 | CA$336.62 Million ≈ $243.51 Million |
CA$72.71 Million ≈ $52.60 Million |
0.216x | +126.02% |
| 2004-12-31 | CA$319.37 Million ≈ $231.03 Million |
CA$30.52 Million ≈ $22.08 Million |
0.096x | +4.19% |
| 2003-12-31 | CA$295.96 Million ≈ $214.09 Million |
CA$27.15 Million ≈ $19.64 Million |
0.092x | -7.76% |
| 2002-12-31 | CA$270.67 Million ≈ $195.80 Million |
CA$26.92 Million ≈ $19.47 Million |
0.099x | +9.67% |
| 2001-12-31 | CA$290.69 Million ≈ $210.28 Million |
CA$26.36 Million ≈ $19.07 Million |
0.091x | -22.80% |
| 2000-12-31 | CA$302.54 Million ≈ $218.86 Million |
CA$35.53 Million ≈ $25.70 Million |
0.117x | +18.73% |
| 1999-12-31 | CA$281.43 Million ≈ $203.58 Million |
CA$27.84 Million ≈ $20.14 Million |
0.099x | -37.79% |
| 1998-12-31 | CA$283.41 Million ≈ $205.02 Million |
CA$45.06 Million ≈ $32.60 Million |
0.159x | -- |
About Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada that produces and processes iron ores in Canada. The company offers standard and low silica acid, low silica flux, and direct reduction pellets; iron ore concentrates; and seaborne iron ore pellets. It also operates an iron mine, concentrator, and pe… Read more