Lucara Diamond Corp (LUC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Based on the latest financial reports, Lucara Diamond Corp (LUC) has a cash flow conversion efficiency ratio of 0.083x as of December 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$26.23 Million ≈ $18.97 Million USD) by net assets (CA$315.85 Million ≈ $228.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lucara Diamond Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Lucara Diamond Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lucara Diamond Corp (LUC) total liabilities for a breakdown of total debt and financial obligations.

Lucara Diamond Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lucara Diamond Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First Insurance Co Ltd TW:2852	0.033x
Enter Air S.A. WAR:ENT	0.522x
Chin Teck Plantations Bhd KLSE:1929	0.034x
Codere Online US Corp NASDAQ:CDRO	0.166x
Daehan Steel KO:084010	0.015x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
Dolly Varden Silver Corporation V:DV	-0.167x
Stic Investments Inc KO:026890	0.005x

Annual Cash Flow Conversion Efficiency for Lucara Diamond Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Lucara Diamond Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see LUC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$315.85 Million ≈ $228.48 Million	CA$54.99 Million ≈ $39.78 Million	0.174x	-15.97%
2024-12-31	CA$271.73 Million ≈ $196.56 Million	CA$56.30 Million ≈ $40.73 Million	0.207x	-20.81%
2023-12-31	CA$242.13 Million ≈ $175.15 Million	CA$63.36 Million ≈ $45.83 Million	0.262x	-26.57%
2022-12-31	CA$270.06 Million ≈ $195.36 Million	CA$96.23 Million ≈ $69.61 Million	0.356x	+6.39%
2021-12-31	CA$248.97 Million ≈ $180.10 Million	CA$83.39 Million ≈ $60.32 Million	0.335x	+4669.57%
2020-12-31	CA$208.19 Million ≈ $150.60 Million	CA$-1.53 Million ≈ $-1.10 Million	-0.007x	-103.47%
2019-12-31	CA$236.94 Million ≈ $171.40 Million	CA$50.09 Million ≈ $36.24 Million	0.211x	+13.37%
2018-12-31	CA$241.91 Million ≈ $175.00 Million	CA$45.11 Million ≈ $32.63 Million	0.186x	-50.57%
2017-12-31	CA$256.68 Million ≈ $185.68 Million	CA$96.84 Million ≈ $70.05 Million	0.377x	-26.70%
2016-12-31	CA$199.99 Million ≈ $144.67 Million	CA$102.94 Million ≈ $74.46 Million	0.515x	+54.87%
2015-12-31	CA$256.68 Million ≈ $185.68 Million	CA$85.31 Million ≈ $61.71 Million	0.332x	-42.91%
2014-12-31	CA$228.56 Million ≈ $165.33 Million	CA$133.06 Million ≈ $96.25 Million	0.582x	+19.86%
2013-12-31	CA$202.92 Million ≈ $146.79 Million	CA$98.56 Million ≈ $71.30 Million	0.486x	+2539.86%
2012-12-31	CA$157.46 Million ≈ $113.90 Million	CA$2.90 Million ≈ $2.10 Million	0.018x	+123.07%
2011-12-31	CA$170.35 Million ≈ $123.23 Million	CA$-13.58 Million ≈ $-9.83 Million	-0.080x	+31.38%
2010-12-31	CA$130.59 Million ≈ $94.47 Million	CA$-15.18 Million ≈ $-10.98 Million	-0.116x	-881.05%
2009-12-31	CA$124.31 Million ≈ $89.93 Million	CA$-1.47 Million ≈ $-1.07 Million	-0.012x	+87.88%
2008-12-31	CA$4.97 Million ≈ $3.60 Million	CA$-486.01K ≈ $-351.57K	-0.098x	-284.64%
2007-12-31	CA$5.42 Million ≈ $3.92 Million	CA$-137.84K ≈ $-99.71K	-0.025x	--

About Lucara Diamond Corp

TO:LUC Canada Other Precious Metals & Mining

Market Cap

$247.42 Million

CA$342.03 Million CAD

Market Cap Rank

#15726 Global

#475 in Canada

Share Price

CA$0.23

Change (1 day)

-4.17%

52-Week Range

CA$0.17 - CA$0.36

All Time High

CA$3.60