Lundin Gold Inc Cash Flow Conversion Efficiency
Lundin Gold Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lundin Gold Inc (1998–2024)
Cash flow conversion efficiency of Lundin Gold Inc from 1998 to 2024. This chart illustrates how Lundin Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lundin Gold Inc for real-time trading data and today's change.
Lundin Gold Inc Cash Flow Conversion Ratio Explained
Lundin Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lundin Gold Inc (LUG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Punjab National Bank
NSE:PNB
|
-0.313x |
|
CGI Inc
TO:GIB-A
|
0.060x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.112x |
|
TransUnion
NYSE:TRU
|
0.075x |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.067x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.004x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.042x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
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. Review LUG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 28 metallic mineral concessions and three construction material concessions covering an area of approximately 64,454 hectares located in Southeast Ecuador. It primary holds 100% interests in the Fruta del Norte gold project that comprising seven concessions covering an area of approximately 5,566 hectares loca… Read more