Loncor Resources Inc
Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Democratic Republic of the Congo. It explores for gold and platinum deposits. The company's flagship project is the 84.68% owned Adumbi project that consist of one mining license covering an area of 122 square kilometers located within the Ngayu Archaean Greenst… Read more
Loncor Resources Inc (LN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Loncor Resources Inc (LN) has a cash flow conversion efficiency ratio of -0.046x 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$-1.55 Million) by net assets (CA$33.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loncor Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Loncor Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loncor Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loncor Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.045x |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
Shining Building Business Co Ltd
TW:5531
|
0.004x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
AGI Greenpac Limited
NSE:AGI
|
-0.038x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
Annual Cash Flow Conversion Efficiency for Loncor Resources Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Loncor Resources Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$18.25 Million | CA$-3.01 Million | -0.165x | -38.88% |
| 2023-12-31 | CA$21.57 Million | CA$-2.56 Million | -0.119x | -70.69% |
| 2022-12-31 | CA$41.19 Million | CA$-2.87 Million | -0.070x | -61.97% |
| 2021-12-31 | CA$38.33 Million | CA$-1.65 Million | -0.043x | +5.60% |
| 2020-12-31 | CA$30.88 Million | CA$-1.41 Million | -0.046x | -41.40% |
| 2019-12-31 | CA$27.29 Million | CA$-878.42K | -0.032x | -15.25% |
| 2018-12-31 | CA$28.28 Million | CA$-789.96K | -0.028x | -26.38% |
| 2017-12-31 | CA$26.86 Million | CA$-593.53K | -0.022x | -43.52% |
| 2016-12-31 | CA$26.66 Million | CA$-410.49K | -0.015x | -40.13% |
| 2015-12-31 | CA$26.29 Million | CA$-288.92K | -0.011x | -186.97% |
| 2014-12-31 | CA$28.18 Million | CA$-107.92K | -0.004x | +93.30% |
| 2013-12-31 | CA$30.98 Million | CA$-1.77 Million | -0.057x | -39.45% |
| 2012-12-31 | CA$57.79 Million | CA$-2.37 Million | -0.041x | +23.86% |
| 2011-12-31 | CA$43.34 Million | CA$-2.33 Million | -0.054x | -163.22% |
| 2010-12-31 | CA$22.44 Million | CA$-458.61K | -0.020x | +93.48% |
| 2009-12-31 | CA$3.19 Million | CA$-1.00 Million | -0.314x | -4867.40% |
| 2008-12-31 | CA$1.86 Million | CA$-11.75K | -0.006x | +92.36% |
| 2007-12-31 | CA$1.31 Million | CA$-108.14K | -0.083x | +70.20% |
| 2006-12-31 | CA$1.49 Million | CA$-414.27K | -0.277x | +38.87% |
| 2005-12-31 | CA$1.61 Million | CA$-731.77K | -0.454x | -288.70% |
| 2004-12-31 | CA$2.63 Million | CA$-307.05K | -0.117x | +57.68% |
| 2003-12-31 | CA$2.27 Million | CA$-626.62K | -0.276x | -128.36% |
| 2002-12-31 | CA$1.79 Million | CA$-216.33K | -0.121x | +93.08% |
| 2001-12-31 | CA$1.40 Million | CA$-2.44 Million | -1.745x | -- |