Loncor Resources Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Loncor Resources Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Loncor Resources Inc (2001–2024)

Cash flow conversion efficiency of Loncor Resources Inc from 2001 to 2024. This chart illustrates how Loncor Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loncor Resources Inc stock quote for real-time trading data and today's change.

Loncor Resources Inc Cash Flow Conversion Ratio Explained

Loncor Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Loncor Resources Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
The Reject Shop Ltd AU:TRS	0.447x
Vietnam Container Shipping JSC VN:VSC	-0.101x
Gwangjushinseg KO:037710	0.039x
inTest Corporation NYSE MKT:INTT	-0.010x
TEMC Co. Ltd. KQ:425040	-0.021x
Thor Medical ASA OL:TRMED	-0.116x
Hot Chili Ltd AU:HCH	-0.015x

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. Review LN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#16655 Global

#513 in Canada

Share Price

CA$1.38

Change (1 day)

+0.00%

52-Week Range

CA$1.28 - CA$1.38

All Time High

CA$1.38