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. See Lucara Diamond Corp (LUC) net asset quality to measure how much of total assets are equity-financed.

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. Check LUC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Excelliance MOS TWO:5299	0.024x
MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.058x
Companhia Energética de Brasília - CEB SA:CEBR3	0.041x
Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.098x
Verkkokauppa.com Oyj HE:VERK	-0.010x
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Nice Information & Telecommunication Inc KQ:036800	0.088x
Alector Inc NASDAQ:ALEC	-1.360x

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.

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

$166.74 Million

CA$230.50 Million CAD

Market Cap Rank

#17182 Global

#543 in Canada

Share Price

CA$0.16

Change (1 day)

-6.06%

52-Week Range

CA$0.15 - CA$0.30

All Time High

CA$3.60