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. Also see LIF market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore LIF operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindsay Corporation
NYSE:LNN
|
0.013x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.073x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Dole plc
F:4CB
|
0.064x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.019x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.024x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
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. View Labrador Iron Ore Royalty Corp share price for real-time trading data and today's change.
| 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