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 how many days can Lundin Gold Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
Daqin Railway Co Ltd SHG:601006	0.021x
Carlyle Group Inc NASDAQ:CG	0.064x
SharkNinja, Inc. NYSE:SN	-0.057x
Clean Harbors Inc NYSE:CLH	0.002x
Guosen Securities Co Ltd SHE:002736	0.072x
True Corporation Public Company Limited BK:TRUE	0.212x
Yum China Holdings Inc NYSE:YUMC	0.090x

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 market cap of Lundin Gold Inc.

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

$15.16 Billion

CA$20.95 Billion CAD

Market Cap Rank

#1625 Global

#58 in Canada

Share Price

CA$86.69

Change (1 day)

-3.33%

52-Week Range

CA$63.28 - CA$128.57

All Time High

CA$128.57