Latitude Group Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.057x

Latitude Group Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Latitude Group Holdings Ltd (LFS) has a cash flow conversion efficiency ratio of -0.057x as of June 2026. 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$-72.50 Million ≈ $-51.30 Million USD) by net assets (AU$1.28 Billion ≈ $905.68 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 Latitude Group Holdings Ltd (2017–2025)

Cash flow conversion efficiency of Latitude Group Holdings Ltd from 2017 to 2025. This chart illustrates how Latitude Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Latitude Group Holdings Ltd for real-time trading data and today's change.

Latitude Group Holdings Ltd Cash Flow Conversion Ratio Explained

Latitude Group Holdings 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.

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. Also see Latitude Group Holdings Ltd (LFS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ginkgo Bioworks Holdings NYSE:DNA	-0.105x
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Leong Hup International Berhad KLSE:6633	-0.010x
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
AB Siauliu Bankas F:ZH5	-0.078x
Jiangsu Province Commun SHG:603018	0.011x
Sparebank 1 Ostfold Akershus OL:SOAG	0.060x
Anshan Hifichem Co Ltd SHE:300758	0.020x

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. Review LFS FCF generation index 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
2025-12-31	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

$595.90 Million

AU$842.18 Million AUD

Market Cap Rank

#10984 Global

#282 in Australia

Share Price

AU$0.81

Change (1 day)

-0.61%

52-Week Range

AU$0.78 - AU$1.14

All Time High

AU$2.28