Loncor Resources Inc (LN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.12 Million USD) by net assets (CA$33.93 Million ≈ $24.54 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 Loncor Resources Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Modiv Inc NYSE:MDV	0.021x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x
Mayer Steel Pipe Corp TW:2020	0.117x
GuocoLand (Malaysia) Bhd KLSE:1503	-0.003x
Jw Holdings KO:096760	0.118x
inTest Corporation NYSE MKT:INTT	-0.010x
Embecta Corp NASDAQ:EMBC	-0.050x

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. For the full company profile with market capitalisation and key ratios, see how much is Loncor Resources Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$18.25 Million ≈ $13.20 Million	CA$-3.01 Million ≈ $-2.18 Million	-0.165x	-38.88%
2023-12-31	CA$21.57 Million ≈ $15.60 Million	CA$-2.56 Million ≈ $-1.85 Million	-0.119x	-70.69%
2022-12-31	CA$41.19 Million ≈ $29.80 Million	CA$-2.87 Million ≈ $-2.07 Million	-0.070x	-61.97%
2021-12-31	CA$38.33 Million ≈ $27.73 Million	CA$-1.65 Million ≈ $-1.19 Million	-0.043x	+5.60%
2020-12-31	CA$30.88 Million ≈ $22.34 Million	CA$-1.41 Million ≈ $-1.02 Million	-0.046x	-41.40%
2019-12-31	CA$27.29 Million ≈ $19.74 Million	CA$-878.42K ≈ $-635.44K	-0.032x	-15.25%
2018-12-31	CA$28.28 Million ≈ $20.46 Million	CA$-789.96K ≈ $-571.45K	-0.028x	-26.38%
2017-12-31	CA$26.86 Million ≈ $19.43 Million	CA$-593.53K ≈ $-429.35K	-0.022x	-43.52%
2016-12-31	CA$26.66 Million ≈ $19.28 Million	CA$-410.49K ≈ $-296.94K	-0.015x	-40.13%
2015-12-31	CA$26.29 Million ≈ $19.02 Million	CA$-288.92K ≈ $-209.00K	-0.011x	-186.97%
2014-12-31	CA$28.18 Million ≈ $20.39 Million	CA$-107.92K ≈ $-78.07K	-0.004x	+93.30%
2013-12-31	CA$30.98 Million ≈ $22.41 Million	CA$-1.77 Million ≈ $-1.28 Million	-0.057x	-39.45%
2012-12-31	CA$57.79 Million ≈ $41.80 Million	CA$-2.37 Million ≈ $-1.71 Million	-0.041x	+23.86%
2011-12-31	CA$43.34 Million ≈ $31.35 Million	CA$-2.33 Million ≈ $-1.69 Million	-0.054x	-163.22%
2010-12-31	CA$22.44 Million ≈ $16.23 Million	CA$-458.61K ≈ $-331.75K	-0.020x	+93.48%
2009-12-31	CA$3.19 Million ≈ $2.31 Million	CA$-1.00 Million ≈ $-723.94K	-0.314x	-4867.40%
2008-12-31	CA$1.86 Million ≈ $1.35 Million	CA$-11.75K ≈ $-8.50K	-0.006x	+92.36%
2007-12-31	CA$1.31 Million ≈ $946.01K	CA$-108.14K ≈ $-78.23K	-0.083x	+70.20%
2006-12-31	CA$1.49 Million ≈ $1.08 Million	CA$-414.27K ≈ $-299.67K	-0.277x	+38.87%
2005-12-31	CA$1.61 Million ≈ $1.17 Million	CA$-731.77K ≈ $-529.35K	-0.454x	-288.70%
2004-12-31	CA$2.63 Million ≈ $1.90 Million	CA$-307.05K ≈ $-222.11K	-0.117x	+57.68%
2003-12-31	CA$2.27 Million ≈ $1.64 Million	CA$-626.62K ≈ $-453.29K	-0.276x	-128.36%
2002-12-31	CA$1.79 Million ≈ $1.30 Million	CA$-216.33K ≈ $-156.49K	-0.121x	+93.08%
2001-12-31	CA$1.40 Million ≈ $1.01 Million	CA$-2.44 Million ≈ $-1.77 Million	-1.745x	--

About Loncor Resources Inc

TO:LN Canada Gold

Market Cap

$183.34 Million

CA$253.45 Million CAD

Market Cap Rank

#16980 Global

#528 in Canada

Share Price

CA$1.38

Change (1 day)

+0.00%

52-Week Range

CA$0.50 - CA$1.38

All Time High

CA$1.38