Latitude Group Holdings Ltd (LFS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.165x

Based on the latest financial reports, Latitude Group Holdings Ltd (LFS) has a cash flow conversion efficiency ratio of -0.165x 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$-201.50 Million ≈ $-142.57 Million USD) by net assets (AU$1.22 Billion ≈ $861.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check LFS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Latitude Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Latitude Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Latitude Group Holdings Ltd (LFS) net assets for net asset value and shareholders' equity analysis.

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
Start Group SHG:600734	-0.075x
MOIL Limited NSE:MOIL	0.050x
Hanwha Corp Preferred KO:00088K	0.032x
Wagners Holding Company Ltd AU:WGN	0.157x
Hanwha REIT Co. Ltd. KO:451800	N/A
Levinstein Eng TA:LEVI	0.001x
Ichia Technologies Inc TW:2402	0.044x
Keystone Technology Co Ltd SHG:605588	0.055x

Annual Cash Flow Conversion Efficiency for Latitude Group Holdings Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Latitude Group Holdings Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Latitude Group Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.22 Billion ≈ $861.60 Million	AU$-318.10 Million ≈ $-225.08 Million	-0.261x	+15.67%
2024-12-31	AU$1.22 Billion ≈ $866.34 Million	AU$-379.30 Million ≈ $-268.38 Million	-0.310x	-224.50%
2023-12-31	AU$1.23 Billion ≈ $873.56 Million	AU$307.20 Million ≈ $217.36 Million	0.249x	+226.56%
2022-12-31	AU$1.47 Billion ≈ $1.04 Billion	AU$-289.90 Million ≈ $-205.12 Million	-0.197x	-171.30%
2021-12-31	AU$1.57 Billion ≈ $1.11 Billion	AU$431.70 Million ≈ $305.46 Million	0.276x	-73.87%
2020-12-31	AU$1.23 Billion ≈ $870.02 Million	AU$1.30 Billion ≈ $918.06 Million	1.055x	+3366.03%
2019-12-31	AU$403.85 Million ≈ $285.75 Million	AU$12.29 Million ≈ $8.70 Million	0.030x	+103.06%
2018-12-31	AU$379.72 Million ≈ $268.68 Million	AU$-378.07 Million ≈ $-267.51 Million	-0.996x	-120.96%
2017-12-31	AU$358.03 Million ≈ $253.33 Million	AU$-161.32 Million ≈ $-114.15 Million	-0.451x	--

About Latitude Group Holdings Ltd

AU:LFS Australia Credit Services

Market Cap

$665.79 Million

AU$940.96 Million AUD

Market Cap Rank

#11111 Global

#281 in Australia

Share Price

AU$0.91

Change (1 day)

+0.00%

52-Week Range

AU$0.87 - AU$1.17

All Time High

AU$2.28