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 (LN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Loncor Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Rich Development Co Ltd TWO:5512	0.002x
The Reject Shop Ltd AU:TRS	0.447x
JVM Co. Ltd KQ:054950	0.035x
Hwacom Systems TWO:6163	0.237x
inTest Corporation NYSE MKT:INTT	-0.010x
Exacompta Clairefontaine PA:ALEXA	0.200x
Sajodaerim KO:003960	0.051x
Cabio Biotech Wuhan Co Ltd SHG:688089	0.034x

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 market cap of Loncor Resources Inc.

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

#16822 Global

#523 in Canada

Share Price

CA$1.38

Change (1 day)

+0.00%

52-Week Range

CA$0.63 - CA$1.38

All Time High

CA$1.38