Lara Exploration Ltd. (LRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.091x

Based on the latest financial reports, Lara Exploration Ltd. (LRA) has a cash flow conversion efficiency ratio of -0.091x 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$-626.03K ≈ $-452.86K USD) by net assets (CA$6.88 Million ≈ $4.98 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 market cap of Lara Exploration Ltd. for the company's overall valuation and market capitalisation.

Lara Exploration Ltd. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Lara Exploration Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lara Exploration Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lara Exploration Ltd. ranked by their cash flow conversion efficiency. Explore how high is Lara Exploration Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Hoteles City Express S.A.B. de C.V MX:HCITY	0.030x
AOPEN Inc TW:3046	-0.003x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
SKP Resources Bhd KLSE:7155	0.062x
Daesung Energy KO:117580	-0.031x
Kenorland Minerals Ltd V:KLD	-0.021x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.113x

Annual Cash Flow Conversion Efficiency for Lara Exploration Ltd. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Lara Exploration Ltd. from 2004 to 2024. View LRA stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$8.49 Million ≈ $6.14 Million	CA$-1.85 Million ≈ $-1.34 Million	-0.218x	+42.43%
2023-12-31	CA$5.99 Million ≈ $4.33 Million	CA$-2.26 Million ≈ $-1.64 Million	-0.378x	-11.45%
2022-12-31	CA$7.96 Million ≈ $5.76 Million	CA$-2.70 Million ≈ $-1.95 Million	-0.339x	-1603.30%
2021-12-31	CA$4.34 Million ≈ $3.14 Million	CA$97.84K ≈ $70.78K	0.023x	+107.67%
2020-12-31	CA$1.91 Million ≈ $1.38 Million	CA$-562.18K ≈ $-406.67K	-0.294x	+0.88%
2019-12-31	CA$2.02 Million ≈ $1.46 Million	CA$-598.72K ≈ $-433.10K	-0.297x	+79.80%
2018-12-31	CA$1.08 Million ≈ $782.79K	CA$-1.59 Million ≈ $-1.15 Million	-1.469x	-265.44%
2017-12-31	CA$4.34 Million ≈ $3.14 Million	CA$-1.75 Million ≈ $-1.26 Million	-0.402x	-76.91%
2016-12-31	CA$4.19 Million ≈ $3.03 Million	CA$-952.77K ≈ $-689.22K	-0.227x	+48.36%
2015-12-31	CA$1.65 Million ≈ $1.19 Million	CA$-724.56K ≈ $-524.14K	-0.440x	+7.63%
2014-12-31	CA$3.39 Million ≈ $2.45 Million	CA$-1.61 Million ≈ $-1.17 Million	-0.476x	-26.78%
2013-12-31	CA$5.80 Million ≈ $4.20 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.376x	-29.45%
2012-12-31	CA$9.99 Million ≈ $7.22 Million	CA$-2.90 Million ≈ $-2.10 Million	-0.290x	+52.05%
2011-12-31	CA$6.65 Million ≈ $4.81 Million	CA$-4.02 Million ≈ $-2.91 Million	-0.605x	-117.17%
2010-12-31	CA$9.65 Million ≈ $6.98 Million	CA$-2.69 Million ≈ $-1.94 Million	-0.279x	-55.53%
2009-12-31	CA$11.48 Million ≈ $8.30 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.179x	+42.84%
2008-12-31	CA$7.24 Million ≈ $5.24 Million	CA$-2.27 Million ≈ $-1.64 Million	-0.313x	-15.78%
2007-12-31	CA$4.76 Million ≈ $3.44 Million	CA$-1.29 Million ≈ $-931.77K	-0.271x	-14.20%
2006-12-31	CA$5.11 Million ≈ $3.70 Million	CA$-1.21 Million ≈ $-877.06K	-0.237x	-131.65%
2005-12-31	CA$1.03 Million ≈ $743.29K	CA$-105.16K ≈ $-76.07K	-0.102x	+37.09%
2004-12-31	CA$528.28K ≈ $382.15K	CA$-85.94K ≈ $-62.17K	-0.163x	--

About Lara Exploration Ltd.

V:LRA Canada Other Industrial Metals & Mining

Market Cap

$149.90 Million

CA$207.22 Million CAD

Market Cap Rank

#18241 Global

#605 in Canada

Share Price

CA$4.10

Change (1 day)

+1.99%

52-Week Range

CA$2.14 - CA$4.69

All Time High

CA$4.69