Latitude Group Holdings Ltd (LFS) - Cash Flow Conversion Efficiency
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. See Latitude Group Holdings Ltd (LFS) net asset quality to measure how much of total assets are equity-financed.
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. Check LFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.054x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
Jinzai Food Group Co Ltd
SHE:003000
|
0.124x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.048x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
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 LFS stock market capitalisation.
| 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
Latitude Group Holdings Limited engages in sales finance and consumer lending businesses in Australia and New Zealand. The company operates through Australia and New Zealand Pay (A&NZ Pay) and Australia and New Zealand Money (A&NZ Money). It provides various lending products comprising personal and motor loans, as well as credit cards. The company offers debt consolidation, car, home improvement,… Read more