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 how many days can Lucara Diamond Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.043x
Master Ad Public Company Limited BK:ROCTEC	0.025x
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Enad Global 7 AB ST:EG7	0.015x
Hanover Bancorp Inc NASDAQ:HNVR	-0.012x
LWSABAH KLSE:5328	N/A

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

$166.74 Million

CA$230.50 Million CAD

Market Cap Rank

#17353 Global

#549 in Canada

Share Price

CA$0.16

Change (1 day)

-1.59%

52-Week Range

CA$0.15 - CA$0.30

All Time High

CA$3.60