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. See how many days can Lara Exploration Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China New Higher Education Group Limited F:8CN	0.044x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.018x
CVRx Inc NASDAQ:CVRX	-0.418x
Rentokil Initial PLC LSE:RTO	0.069x
Veritone Inc NASDAQ:VERI	-0.992x

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

$142.95 Million

CA$197.62 Million CAD

Market Cap Rank

#18242 Global

#597 in Canada

Share Price

CA$3.91

Change (1 day)

-1.01%

52-Week Range

CA$1.69 - CA$4.25

All Time High

CA$4.25