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. Also see Latitude Group Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore LFS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Evertz Technologies Limited TO:ET	0.146x
Acrel Co LTD SHE:300286	0.022x
Doman Building Materials Group Ltd TO:DBM	-0.206x
Shanghai Smith Adhesive New SHG:603683	0.024x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
Doctorglasses Chain Co Ltd SHE:300622	0.160x
Calian Technologies Ltd TO:CGY	0.022x
Bringspring Science and Tech SHE:300290	0.019x

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. View Latitude Group Holdings Ltd share price for real-time trading data and today's change.

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

$691.54 Million

AU$977.35 Million AUD

Market Cap Rank

#10684 Global

#269 in Australia

Share Price

AU$0.94

Change (1 day)

+1.08%

52-Week Range

AU$0.87 - AU$1.15

All Time High

AU$2.28