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.

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. Read total liabilities of Lara Exploration Ltd. for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CPE Technology Berhad KLSE:5317	0.013x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Soosan Heavy I KO:017550	-0.019x
Mercuries Data Systems Ltd TW:2427	0.113x
Fabryki Mebli Forte S.A. WAR:FTE	0.016x
Dong Hai JSC of Bentre VN:DHC	0.005x
Sunspring Metal Corp TW:2062	0.035x
Southern Hydropower JSC VN:SHP	-0.025x

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. For the full company profile with market capitalisation and key ratios, see LRA market cap overview.

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

$145.15 Million

CA$200.65 Million CAD

Market Cap Rank

#18138 Global

#593 in Canada

Share Price

CA$3.97

Change (1 day)

+0.00%

52-Week Range

CA$1.67 - CA$4.25

All Time High

CA$4.25