Lara Exploration Ltd. (LRA) - 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. See Lara Exploration Ltd. (LRA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Lara Exploration Ltd. (LRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
-0.339x |
|
KNJ Co. Ltd
KQ:272110
|
0.053x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
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 Lara Exploration Ltd. (LRA) market capitalisation.
| 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.