Libero Copper Corp (LBC) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.737x

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. Also explore total assets of Libero Copper Corp for the complete picture of this company's asset base.

Libero Copper Corp - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Libero Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see how much is Libero Copper Corp worth.

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.

Company	Cash Flow Conversion Efficiency
Urban Logistics Reit PLC LSE:SHED	0.028x
Ease2pay NV AS:EAS2P	0.044x
Aakash Exploration Services Limited NSE:AAKASH	0.010x
AcouSort AB ST:ACOU	-0.260x
Synertec Corporation Ltd AU:SOP	-0.602x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Gaming Factory S.A. WAR:GIF	-0.051x
Renew Holdings plc LSE:RNWH	0.135x

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. See LBC net asset value for net asset value and shareholders' equity analysis.

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

#27192 Global

#1174 in Canada

Share Price

CA$0.21

Change (1 day)

+0.00%

52-Week Range

CA$0.19 - CA$0.26

All Time High

CA$11.00