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. Also see London City Equities Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore LCE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
-0.063x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
ZECON Bhd
KLSE:7028
|
-0.003x |
|
Clarkson
LSE:CKN
|
-0.046x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.034x |
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. View London City Equities Ltd (LCE) stock price for real-time trading data and today's change.
| 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.