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 net asset quality index to measure how much of total assets are equity-financed.
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. Check LIF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
-0.002x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.028x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.038x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.636x |
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. For the full company profile with market capitalisation and key ratios, see Labrador Iron Ore Royalty Corp market cap and net worth.
| 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