London City Equities Ltd Cash Flow Conversion Efficiency
London City Equities Ltd 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.
Cash Flow Conversion Efficiency of London City Equities Ltd (1992–2025)
Cash flow conversion efficiency of London City Equities Ltd from 1992 to 2025. This chart illustrates how London City Equities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for London City Equities Ltd for real-time trading data and today's change.
London City Equities Ltd Cash Flow Conversion Ratio Explained
London City Equities Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see London City Equities Ltd (LCE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.115x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
-0.534x |
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
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. Review how much free cash does London City Equities Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.