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. Also see LUG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Lundin Gold Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IDEX Corporation NYSE:IEX	0.026x
Leidos Holdings Inc NYSE:LDOS	0.059x
Rede D'Or São Luiz S.A. SA:RDOR3	-0.078x
Banco de Sabadell S.A MC:SAB	0.018x
Reinsurance Group of America NYSE:RGA	0.035x
Banco de Credito e Inversiones SN:BCI	0.064x
TCL Corp SHE:000100	0.057x
Banco Comercial Portugues LS:BCP	-0.023x

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. View Lundin Gold Inc share price for real-time trading data and today's change.

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

$16.04 Billion

CA$22.18 Billion CAD

Market Cap Rank

#1551 Global

#53 in Canada

Share Price

CA$91.75

Change (1 day)

+0.51%

52-Week Range

CA$73.09 - CA$128.57

All Time High

CA$128.57