Labrador Iron Ore Royalty Corp Cash Flow Conversion Efficiency
Labrador Iron Ore Royalty Corp 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. Also see Labrador Iron Ore Royalty Corp market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Labrador Iron Ore Royalty Corp (1998–2024)
Cash flow conversion efficiency of Labrador Iron Ore Royalty Corp from 1998 to 2024. This chart illustrates how Labrador Iron Ore Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Labrador Iron Ore Royalty Corp stock quote for real-time trading data and today's change.
Labrador Iron Ore Royalty Corp Cash Flow Conversion Ratio Explained
Labrador Iron Ore Royalty Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review LIF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
-0.008x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Accel Entertainment Inc
NYSE:ACEL
|
0.155x |
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.005x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.040x |
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. Also see LIF total assets for a full breakdown of the balance sheet.
| 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