Libero Copper Corp Cash Flow Conversion Efficiency

Latest as of March 2025: -0.737x

Libero Copper Corp cash flow conversion efficiency. Based on the latest financial reports, Libero Copper Corp (LBC) has a cash flow conversion efficiency ratio of -0.737x as of March 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$-2.34 Million ≈ $-1.69 Million USD) by net assets (CA$3.17 Million ≈ $2.29 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 Libero Copper Corp (2008–2024)

Cash flow conversion efficiency of Libero Copper Corp from 2008 to 2024. This chart illustrates how Libero Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Libero Copper Corp stock price for real-time trading data and today's change.

Libero Copper Corp Cash Flow Conversion Ratio Explained

Libero Copper Corp 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.

Libero Copper Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Libero Copper Corp ranked by their cash flow conversion efficiency. Also see Libero Copper Corp (LBC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
W.A.G payment solutions plc LSE:EWG	0.376x
DOTZ Nano Ltd AU:DTZ	0.228x
Urban Logistics Reit PLC LSE:SHED	0.028x
Principal Technologies Inc V:PTEC	4.320x
Burcon NutraScience Corporation TO:BU	0.640x
Magna Polonia SA WAR:06N	-0.007x
Bermas SA RO:BRM	N/A
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.161x

Annual Cash Flow Conversion Efficiency for Libero Copper Corp (2008–2024)

The table below shows the annual cash flow conversion efficiency of Libero Copper Corp from 2008 to 2024. Review LBC 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$2.71 Million ≈ $1.96 Million	CA$-6.96 Million ≈ $-5.04 Million	-2.570x	+83.40%
2023-12-31	CA$256.37K ≈ $185.46K	CA$-3.97 Million ≈ $-2.87 Million	-15.478x	-282.13%
2022-12-31	CA$2.90 Million ≈ $2.10 Million	CA$-11.76 Million ≈ $-8.51 Million	-4.051x	-162.23%
2021-12-31	CA$6.57 Million ≈ $4.76 Million	CA$-10.15 Million ≈ $-7.35 Million	-1.545x	+40.54%
2020-12-31	CA$2.15 Million ≈ $1.55 Million	CA$-5.58 Million ≈ $-4.04 Million	-2.598x	-28.53%
2019-12-31	CA$1.76 Million ≈ $1.28 Million	CA$-3.56 Million ≈ $-2.58 Million	-2.021x	-793.61%
2018-12-31	CA$1.75 Million ≈ $1.27 Million	CA$-396.41K ≈ $-286.76K	-0.226x	+66.15%
2017-12-31	CA$707.01K ≈ $511.44K	CA$-472.39K ≈ $-341.72K	-0.668x	-179.59%
2016-12-31	CA$681.62K ≈ $493.07K	CA$-162.89K ≈ $-117.83K	-0.239x	+29.42%
2015-12-31	CA$237.23K ≈ $171.61K	CA$-80.32K ≈ $-58.10K	-0.339x	-63.55%
2014-12-31	CA$323.93K ≈ $234.32K	CA$-67.06K ≈ $-48.51K	-0.207x	+84.31%
2013-12-31	CA$380.95K ≈ $275.57K	CA$-502.59K ≈ $-363.56K	-1.319x	+84.83%
2012-12-31	CA$137.48K ≈ $99.45K	CA$-1.20 Million ≈ $-864.80K	-8.696x	-410.03%
2011-12-31	CA$703.96K ≈ $509.23K	CA$-1.20 Million ≈ $-868.20K	-1.705x	-24.05%
2010-12-31	CA$839.25K ≈ $607.10K	CA$-1.15 Million ≈ $-834.36K	-1.374x	-127.02%
2009-12-31	CA$707.61K ≈ $511.88K	CA$-428.38K ≈ $-309.89K	-0.605x	-1208.72%
2008-12-31	CA$906.41K ≈ $655.68K	CA$-41.93K ≈ $-30.33K	-0.046x	--

About Libero Copper Corp

V:LBC Canada Other Precious Metals & Mining

Market Cap

$8.82 Million

CA$12.19 Million CAD

Market Cap Rank

#27272 Global

#1125 in Canada

Share Price

CA$0.21

Change (1 day)

+0.00%

52-Week Range

CA$0.21 - CA$0.21

All Time High

CA$11.00