Lundin Gold Inc (LUG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Based on the latest financial reports, Lundin Gold Inc (LUG) has a cash flow conversion efficiency ratio of 0.153x 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$201.52 Million ≈ $145.78 Million USD) by net assets (CA$1.32 Billion ≈ $953.96 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 Lundin Gold Inc balance sheet quality to measure how much of total assets are equity-financed.

Lundin Gold Inc - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Lundin Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LUG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Lundin Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lundin Gold Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lincoln Electric Holdings Inc NASDAQ:LECO	0.068x
Galp Energia SGPS S.A. LS:GALP	0.124x
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Leidos Holdings Inc NYSE:LDOS	0.059x
CP ALL Public Company Limited BK:CPALL-R	0.044x
Tyler Technologies Inc NYSE:TYL	0.030x
Onto Innovation Inc NYSE:ONTO	0.012x
iA Financial Corporation Inc TO:IAG	0.049x

Annual Cash Flow Conversion Efficiency for Lundin Gold Inc (1998–2024)

The table below shows the annual cash flow conversion efficiency of Lundin Gold Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Lundin Gold Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.22 Billion ≈ $879.85 Million	CA$662.39 Million ≈ $479.16 Million	0.545x	+0.22%
2023-12-31	CA$955.81 Million ≈ $691.42 Million	CA$519.39 Million ≈ $375.72 Million	0.543x	+8.66%
2022-12-31	CA$852.08 Million ≈ $616.38 Million	CA$426.14 Million ≈ $308.27 Million	0.500x	-2.49%
2021-12-31	CA$814.48 Million ≈ $589.18 Million	CA$417.75 Million ≈ $302.20 Million	0.513x	+164.87%
2020-12-31	CA$586.86 Million ≈ $424.52 Million	CA$113.64 Million ≈ $82.21 Million	0.194x	+524.29%
2019-12-31	CA$466.82 Million ≈ $337.69 Million	CA$-21.31 Million ≈ $-15.41 Million	-0.046x	+15.05%
2018-12-31	CA$598.04 Million ≈ $432.62 Million	CA$-32.13 Million ≈ $-23.24 Million	-0.054x	+55.69%
2017-12-31	CA$234.85 Million ≈ $169.89 Million	CA$-28.48 Million ≈ $-20.60 Million	-0.121x	+43.01%
2016-12-31	CA$269.74 Million ≈ $195.13 Million	CA$-57.39 Million ≈ $-41.52 Million	-0.213x	-28.37%
2015-12-31	CA$260.88 Million ≈ $188.72 Million	CA$-43.24 Million ≈ $-31.28 Million	-0.166x	-4354.50%
2014-12-31	CA$311.57 Million ≈ $225.38 Million	CA$-1.16 Million ≈ $-838.57K	-0.004x	+43.88%
2013-12-31	CA$21.29 Million ≈ $15.40 Million	CA$-141.18K ≈ $-102.13K	-0.007x	+44.94%
2012-12-31	CA$22.93 Million ≈ $16.59 Million	CA$-276.13K ≈ $-199.75K	-0.012x	+71.70%
2011-12-31	CA$22.74 Million ≈ $16.45 Million	CA$-967.65K ≈ $-699.98K	-0.043x	+90.76%
2010-12-31	CA$9.17 Million ≈ $6.63 Million	CA$-4.22 Million ≈ $-3.05 Million	-0.460x	-28.78%
2009-12-31	CA$18.10 Million ≈ $13.10 Million	CA$-6.47 Million ≈ $-4.68 Million	-0.357x	+50.17%
2008-12-31	CA$19.75 Million ≈ $14.29 Million	CA$-14.16 Million ≈ $-10.25 Million	-0.717x	+77.93%
2007-12-31	CA$3.46 Million ≈ $2.51 Million	CA$-11.26 Million ≈ $-8.14 Million	-3.249x	-9974.95%
2006-12-31	CA$24.57 Million ≈ $17.78 Million	CA$-792.57K ≈ $-573.33K	-0.032x	+82.41%
2005-12-31	CA$6.60 Million ≈ $4.78 Million	CA$-1.21 Million ≈ $-875.60K	-0.183x	+2.76%
2004-12-31	CA$4.77 Million ≈ $3.45 Million	CA$-900.10K ≈ $-651.12K	-0.189x	+80.75%
2003-12-31	CA$135.70K ≈ $98.17K	CA$-132.88K ≈ $-96.12K	-0.979x	+30.36%
2002-12-31	CA$275.50K ≈ $199.29K	CA$-387.35K ≈ $-280.21K	-1.406x	-1937.89%
2001-12-31	CA$1.16 Million ≈ $842.07K	CA$89.05K ≈ $64.42K	0.077x	+199.83%
2000-12-31	CA$1.21 Million ≈ $872.86K	CA$-92.47K ≈ $-66.89K	-0.077x	-207.06%
1999-12-31	CA$-67.88K ≈ $-49.10K	CA$-4.86K ≈ $-3.51K	0.072x	+101.63%
1998-12-31	CA$31.63K ≈ $22.88K	CA$-138.90K ≈ $-100.48K	-4.392x	--

About Lundin Gold Inc

TO:LUG Canada Gold

Market Cap

$13.44 Billion

CA$18.58 Billion CAD

Market Cap Rank

#1760 Global

#61 in Canada

Share Price

CA$76.87

Change (1 day)

+0.07%

52-Week Range

CA$63.28 - CA$128.57

All Time High

CA$128.57