Lundin Gold Inc (LUG) - 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) by net assets (CA$1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
Yageo Corp
TW:2327
|
0.051x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
First Solar Inc
NASDAQ:FSLR
|
0.130x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.141x |
|
Huatai Securities Co Ltd
SHG:601688
|
-0.286x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.22 Billion | CA$662.39 Million | 0.545x | +0.22% |
| 2023-12-31 | CA$955.81 Million | CA$519.39 Million | 0.543x | +8.66% |
| 2022-12-31 | CA$852.08 Million | CA$426.14 Million | 0.500x | -2.49% |
| 2021-12-31 | CA$814.48 Million | CA$417.75 Million | 0.513x | +164.87% |
| 2020-12-31 | CA$586.86 Million | CA$113.64 Million | 0.194x | +524.29% |
| 2019-12-31 | CA$466.82 Million | CA$-21.31 Million | -0.046x | +15.05% |
| 2018-12-31 | CA$598.04 Million | CA$-32.13 Million | -0.054x | +55.69% |
| 2017-12-31 | CA$234.85 Million | CA$-28.48 Million | -0.121x | +43.01% |
| 2016-12-31 | CA$269.74 Million | CA$-57.39 Million | -0.213x | -28.37% |
| 2015-12-31 | CA$260.88 Million | CA$-43.24 Million | -0.166x | -4354.50% |
| 2014-12-31 | CA$311.57 Million | CA$-1.16 Million | -0.004x | +43.88% |
| 2013-12-31 | CA$21.29 Million | CA$-141.18K | -0.007x | +44.94% |
| 2012-12-31 | CA$22.93 Million | CA$-276.13K | -0.012x | +71.70% |
| 2011-12-31 | CA$22.74 Million | CA$-967.65K | -0.043x | +90.76% |
| 2010-12-31 | CA$9.17 Million | CA$-4.22 Million | -0.460x | -28.78% |
| 2009-12-31 | CA$18.10 Million | CA$-6.47 Million | -0.357x | +50.17% |
| 2008-12-31 | CA$19.75 Million | CA$-14.16 Million | -0.717x | +77.93% |
| 2007-12-31 | CA$3.46 Million | CA$-11.26 Million | -3.249x | -9974.95% |
| 2006-12-31 | CA$24.57 Million | CA$-792.57K | -0.032x | +82.41% |
| 2005-12-31 | CA$6.60 Million | CA$-1.21 Million | -0.183x | +2.76% |
| 2004-12-31 | CA$4.77 Million | CA$-900.10K | -0.189x | +80.75% |
| 2003-12-31 | CA$135.70K | CA$-132.88K | -0.979x | +30.36% |
| 2002-12-31 | CA$275.50K | CA$-387.35K | -1.406x | -1937.89% |
| 2001-12-31 | CA$1.16 Million | CA$89.05K | 0.077x | +199.83% |
| 2000-12-31 | CA$1.21 Million | CA$-92.47K | -0.077x | -207.06% |
| 1999-12-31 | CA$-67.88K | CA$-4.86K | 0.072x | +101.63% |
| 1998-12-31 | CA$31.63K | CA$-138.90K | -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