London City Equities Ltd
London City Equities Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. London City Equities Limited was founded in 1986 and is based in Sydney, Australia.
London City Equities Ltd (LCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.154x
Based on the latest financial reports, London City Equities Ltd (LCE) has a cash flow conversion efficiency ratio of -0.154x as of June 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 (AU$-3.78 Million) by net assets (AU$24.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
London City Equities Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how London City Equities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
London City Equities Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of London City Equities Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McChip Resources Inc
PINK:MCCHF
|
-0.099x |
|
PENTAL LTD
F:81B
|
N/A |
|
Black Widow Resources Inc
V:BWR
|
0.017x |
|
Mlabs Systems Bhd
KLSE:0085
|
-0.346x |
|
PRYSMIAN (AEU.SG)
STU:AEU
|
0.096x |
|
Ozop Surgical Corp
PINK:OZSC
|
0.013x |
|
PT Kusuma Kemindo Sentosa Tbk
JK:KKES
|
-0.310x |
|
PT Griptha Putra Persada Tbk
JK:GRPH
|
0.022x |
Annual Cash Flow Conversion Efficiency for London City Equities Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of London City Equities Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.62 Million | AU$-10.72 Million | -0.436x | -1936.91% |
| 2024-06-30 | AU$21.44 Million | AU$508.26K | 0.024x | +962.57% |
| 2023-06-30 | AU$17.46 Million | AU$-48.00K | -0.003x | -102.73% |
| 2022-06-30 | AU$19.12 Million | AU$1.92 Million | 0.101x | +12413.74% |
| 2021-06-30 | AU$16.24 Million | AU$13.06K | 0.001x | -91.43% |
| 2020-06-30 | AU$10.28 Million | AU$96.49K | 0.009x | -4.22% |
| 2019-06-30 | AU$10.80 Million | AU$105.90K | 0.010x | -56.58% |
| 2018-06-30 | AU$10.14 Million | AU$229.07K | 0.023x | +911.01% |
| 2017-06-30 | AU$9.11 Million | AU$20.35K | 0.002x | -83.53% |
| 2016-06-30 | AU$6.20 Million | AU$84.01K | 0.014x | -64.75% |
| 2015-06-30 | AU$4.45 Million | AU$171.19K | 0.038x | +45.84% |
| 2014-06-30 | AU$4.95 Million | AU$130.46K | 0.026x | -69.14% |
| 2013-06-30 | AU$4.30 Million | AU$367.39K | 0.085x | +390.91% |
| 2012-06-30 | AU$5.55 Million | AU$96.58K | 0.017x | +184.95% |
| 2011-06-30 | AU$7.87 Million | AU$48.10K | 0.006x | +217.11% |
| 2010-06-30 | AU$8.69 Million | AU$-45.36K | -0.005x | -122.32% |
| 2009-06-30 | AU$11.84 Million | AU$276.69K | 0.023x | +1586.04% |
| 2008-06-30 | AU$13.33 Million | AU$18.48K | 0.001x | -99.78% |
| 2007-06-30 | AU$12.88 Million | AU$8.20 Million | 0.636x | +9689.35% |
| 2006-06-30 | AU$7.42 Million | AU$-49.22K | -0.007x | -312.34% |
| 2005-06-30 | AU$4.16 Million | AU$13.00K | 0.003x | +147.15% |
| 2004-06-30 | AU$4.49 Million | AU$-29.77K | -0.007x | -618.33% |
| 2002-06-30 | AU$2.83 Million | AU$-2.61K | -0.001x | +97.18% |
| 2001-06-30 | AU$2.79 Million | AU$-91.49K | -0.033x | -171.51% |
| 1997-06-30 | AU$-7.02 Million | AU$-321.71K | 0.046x | -68.66% |
| 1996-06-30 | AU$1.01 Million | AU$147.94K | 0.146x | -68.36% |
| 1995-06-30 | AU$4.65 Million | AU$2.15 Million | 0.462x | +1318.05% |
| 1994-06-30 | AU$3.43 Million | AU$-130.00K | -0.038x | +10.86% |
| 1993-06-30 | AU$3.71 Million | AU$-158.00K | -0.043x | -52.17% |
| 1992-06-30 | AU$4.33 Million | AU$-121.00K | -0.028x | -- |