Latitude Group Holdings Ltd
Latitude Group Holdings Limited engages in sales finance and consumer lending business in Australia, New Zealand, and internationally. The company operates through Australian and New Zealand Pay (A&NZ Pay), Australia and New Zealand Money (A&NZ Money), and Other. It provides various lending products comprising latitude loans, personal loans, motor loans, and credit cards. The company offers debt … Read more
Latitude Group Holdings Ltd (LFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.096x
Based on the latest financial reports, Latitude Group Holdings Ltd (LFS) has a cash flow conversion efficiency ratio of -0.096x 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$-116.60 Million) by net assets (AU$1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Latitude Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Latitude Group Holdings 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.
Latitude Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latitude Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Saratoga Investment Corp
NYSE:SAR
|
0.018x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Topkey Corp
TW:4536
|
0.043x |
|
Taihe Technologies
SHE:300801
|
0.034x |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
Annual Cash Flow Conversion Efficiency for Latitude Group Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Latitude Group Holdings Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.22 Billion | AU$-379.30 Million | -0.310x | -224.50% |
| 2023-12-31 | AU$1.23 Billion | AU$307.20 Million | 0.249x | +226.56% |
| 2022-12-31 | AU$1.47 Billion | AU$-289.90 Million | -0.197x | -171.30% |
| 2021-12-31 | AU$1.57 Billion | AU$431.70 Million | 0.276x | -73.87% |
| 2020-12-31 | AU$1.23 Billion | AU$1.30 Billion | 1.055x | +3366.03% |
| 2019-12-31 | AU$403.85 Million | AU$12.29 Million | 0.030x | +103.06% |
| 2018-12-31 | AU$379.72 Million | AU$-378.07 Million | -0.996x | -120.96% |
| 2017-12-31 | AU$358.03 Million | AU$-161.32 Million | -0.451x | -- |