Lara Exploration Ltd. Cash Flow Conversion Efficiency
Lara Exploration Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lara Exploration Ltd. (2004–2024)
Cash flow conversion efficiency of Lara Exploration Ltd. from 2004 to 2024. This chart illustrates how Lara Exploration Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lara Exploration Ltd. stock quote for real-time trading data and today's change.
Lara Exploration Ltd. Cash Flow Conversion Ratio Explained
Lara Exploration Ltd. 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.
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. Also see market value of Lara Exploration Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
0.051x |
|
Auden Techno
TW:3138
|
0.013x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
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. Review Lara Exploration Ltd. free cash flow generation 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$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.
Lara Exploration Ltd., through its subsidiaries, acquires, explores, develops, and evaluates mineral properties in Brazil, Peru, and Chile. The company explores for copper, gold, silver, iron, phosphate, titanium, vanadium, lead, and zinc deposits. Lara Exploration Ltd. is based in Vancouver, Canada.