LGI Ltd
LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill in Australia. It operates through Renewable Energy, Carbon Abatement, and Infrastructure Construction and Management segments. The company offers greenhouse gas abatement solutions. It also engages in the design, installation, operation, and maintenance of biogas extraction infrastructure and flaring sy… Read more
LGI Ltd (LGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.105x
Based on the latest financial reports, LGI Ltd (LGI) has a cash flow conversion efficiency ratio of 0.105x 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$6.06 Million) by net assets (AU$57.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LGI Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how LGI 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.
LGI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LGI Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calfrac Well Services Ltd
PINK:CFWFF
|
0.069x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.395x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Anteris Technologies Ltd
PINK:AMEUF
|
-9.113x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
LVMC Holdings
KO:900140
|
0.015x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
|
Humm Group Limited
F:F5L
|
-0.394x |
Annual Cash Flow Conversion Efficiency for LGI Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of LGI Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$57.77 Million | AU$12.32 Million | 0.213x | +13.59% |
| 2024-06-30 | AU$52.80 Million | AU$9.91 Million | 0.188x | -2.02% |
| 2023-06-30 | AU$36.31 Million | AU$6.96 Million | 0.192x | -6.02% |
| 2022-06-30 | AU$36.31 Million | AU$7.40 Million | 0.204x | -16.27% |
| 2021-06-30 | AU$13.37 Million | AU$3.26 Million | 0.244x | +50.24% |
| 2020-06-30 | AU$11.69 Million | AU$1.90 Million | 0.162x | -55.63% |
| 2019-06-30 | AU$10.71 Million | AU$3.91 Million | 0.365x | +7.35% |
| 2018-06-30 | AU$8.87 Million | AU$3.02 Million | 0.340x | -- |