London City Equities Ltd (LCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, London City Equities Ltd (LCE) has a cash flow conversion efficiency ratio of -0.198x as of December 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$-5.53 Million ≈ $-3.91 Million USD) by net assets (AU$27.87 Million ≈ $19.72 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 leveraged is London City Equities Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check London City Equities Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Noxopharm Ltd
AU:NOX
|
2.404x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.051x |
|
Riley Gold Corp
V:RLYG
|
-0.026x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Blue Star Helium Ltd
AU:BNL
|
-0.252x |
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. For the full company profile with market capitalisation and key ratios, see market value of London City Equities Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.62 Million ≈ $17.42 Million |
AU$-10.72 Million ≈ $-7.59 Million |
-0.436x | -1936.91% |
| 2024-06-30 | AU$21.44 Million ≈ $15.17 Million |
AU$508.26K ≈ $359.63K |
0.024x | +962.57% |
| 2023-06-30 | AU$17.46 Million ≈ $12.36 Million |
AU$-48.00K ≈ $-33.97K |
-0.003x | -102.73% |
| 2022-06-30 | AU$19.12 Million ≈ $13.53 Million |
AU$1.92 Million ≈ $1.36 Million |
0.101x | +12413.74% |
| 2021-06-30 | AU$16.24 Million ≈ $11.49 Million |
AU$13.06K ≈ $9.24K |
0.001x | -91.43% |
| 2020-06-30 | AU$10.28 Million ≈ $7.27 Million |
AU$96.49K ≈ $68.27K |
0.009x | -4.22% |
| 2019-06-30 | AU$10.80 Million ≈ $7.64 Million |
AU$105.90K ≈ $74.93K |
0.010x | -56.58% |
| 2018-06-30 | AU$10.14 Million ≈ $7.18 Million |
AU$229.07K ≈ $162.08K |
0.023x | +911.01% |
| 2017-06-30 | AU$9.11 Million ≈ $6.45 Million |
AU$20.35K ≈ $14.40K |
0.002x | -83.53% |
| 2016-06-30 | AU$6.20 Million ≈ $4.38 Million |
AU$84.01K ≈ $59.45K |
0.014x | -64.75% |
| 2015-06-30 | AU$4.45 Million ≈ $3.15 Million |
AU$171.19K ≈ $121.13K |
0.038x | +45.84% |
| 2014-06-30 | AU$4.95 Million ≈ $3.50 Million |
AU$130.46K ≈ $92.31K |
0.026x | -69.14% |
| 2013-06-30 | AU$4.30 Million ≈ $3.04 Million |
AU$367.39K ≈ $259.96K |
0.085x | +390.91% |
| 2012-06-30 | AU$5.55 Million ≈ $3.92 Million |
AU$96.58K ≈ $68.33K |
0.017x | +184.95% |
| 2011-06-30 | AU$7.87 Million ≈ $5.57 Million |
AU$48.10K ≈ $34.03K |
0.006x | +217.11% |
| 2010-06-30 | AU$8.69 Million ≈ $6.15 Million |
AU$-45.36K ≈ $-32.09K |
-0.005x | -122.32% |
| 2009-06-30 | AU$11.84 Million ≈ $8.38 Million |
AU$276.69K ≈ $195.77K |
0.023x | +1586.04% |
| 2008-06-30 | AU$13.33 Million ≈ $9.43 Million |
AU$18.48K ≈ $13.08K |
0.001x | -99.78% |
| 2007-06-30 | AU$12.88 Million ≈ $9.12 Million |
AU$8.20 Million ≈ $5.80 Million |
0.636x | +9689.35% |
| 2006-06-30 | AU$7.42 Million ≈ $5.25 Million |
AU$-49.22K ≈ $-34.82K |
-0.007x | -312.34% |
| 2005-06-30 | AU$4.16 Million ≈ $2.94 Million |
AU$13.00K ≈ $9.20K |
0.003x | +147.15% |
| 2004-06-30 | AU$4.49 Million ≈ $3.18 Million |
AU$-29.77K ≈ $-21.07K |
-0.007x | -618.33% |
| 2002-06-30 | AU$2.83 Million ≈ $2.00 Million |
AU$-2.61K ≈ $-1.85K |
-0.001x | +97.18% |
| 2001-06-30 | AU$2.79 Million ≈ $1.98 Million |
AU$-91.49K ≈ $-64.74K |
-0.033x | -171.51% |
| 1997-06-30 | AU$-7.02 Million ≈ $-4.97 Million |
AU$-321.71K ≈ $-227.63K |
0.046x | -68.66% |
| 1996-06-30 | AU$1.01 Million ≈ $716.32K |
AU$147.94K ≈ $104.68K |
0.146x | -68.36% |
| 1995-06-30 | AU$4.65 Million ≈ $3.29 Million |
AU$2.15 Million ≈ $1.52 Million |
0.462x | +1318.05% |
| 1994-06-30 | AU$3.43 Million ≈ $2.43 Million |
AU$-130.00K ≈ $-91.98K |
-0.038x | +10.86% |
| 1993-06-30 | AU$3.71 Million ≈ $2.63 Million |
AU$-158.00K ≈ $-111.80K |
-0.043x | -52.17% |
| 1992-06-30 | AU$4.33 Million ≈ $3.06 Million |
AU$-121.00K ≈ $-85.62K |
-0.028x | -- |
About 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.