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

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. Explore LN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kuen Chaang Uppertech TWO:6265	-0.217x
Dream Security co. Ltd KQ:203650	-0.003x
The Reject Shop Ltd AU:TRS	0.447x
Asian Sea Corporation Public Company Limited BK:ASIAN	0.060x
inTest Corporation NYSE MKT:INTT	-0.010x
SMC Global Securities Limited NSE:SMCGLOBAL	-0.162x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Solarius Capital Acquisition Corp. NASDAQ:SOCA	0.000x

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. View LN stock price and chart for real-time trading data and today's change.

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

#16971 Global

#537 in Canada

Share Price

CA$1.38

Change (1 day)

+0.00%

52-Week Range

CA$1.00 - CA$1.38

All Time High

CA$1.38