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. See how leveraged is Libero Copper Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check LBC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Calibre PA:ALWIN	0.237x
Rostra AG F:3330	N/A
Urban Logistics Reit PLC LSE:SHED	0.028x
Saxlund Group AB ST:SAXG	-0.028x
Future Metals NL AU:FME	-0.069x
ABM Fujiya Bhd KLSE:5198	-0.091x
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.369x
EverGen Infrastructure Corp V:EVGN	0.020x

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. For the full company profile with market capitalisation and key ratios, see market cap of Libero Copper Corp.

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

#27342 Global

#1148 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