LGI Ltd (LGI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.29 Million USD) by net assets (AU$57.77 Million ≈ $40.88 Million USD). 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. Read LGI Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.005x
Coherus BioSciences Inc NASDAQ:CHRS	-0.323x
Hisem Co Ltd KQ:200470	0.017x
DB INC KO:012030	-0.041x
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
Invalda INVL AB STU:WTK	0.005x
Arkade Developers Ltd NSE:ARKADE	N/A
Brompton Split Banc Corp TO:SBC	0.008x

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. For the full company profile with market capitalisation and key ratios, see LGI Ltd (LGI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$57.77 Million ≈ $40.88 Million	AU$12.32 Million ≈ $8.72 Million	0.213x	+13.59%
2024-06-30	AU$52.80 Million ≈ $37.36 Million	AU$9.91 Million ≈ $7.01 Million	0.188x	-2.02%
2023-06-30	AU$36.31 Million ≈ $25.69 Million	AU$6.96 Million ≈ $4.92 Million	0.192x	-6.02%
2022-06-30	AU$36.31 Million ≈ $25.69 Million	AU$7.40 Million ≈ $5.24 Million	0.204x	-16.27%
2021-06-30	AU$13.37 Million ≈ $9.46 Million	AU$3.26 Million ≈ $2.30 Million	0.244x	+50.24%
2020-06-30	AU$11.69 Million ≈ $8.27 Million	AU$1.90 Million ≈ $1.34 Million	0.162x	-55.63%
2019-06-30	AU$10.71 Million ≈ $7.58 Million	AU$3.91 Million ≈ $2.77 Million	0.365x	+7.35%
2018-06-30	AU$8.87 Million ≈ $6.27 Million	AU$3.02 Million ≈ $2.14 Million	0.340x	--

About LGI Ltd

AU:LGI Australia Utilities - Renewable

Market Cap

$254.70 Million

AU$359.97 Million AUD

Market Cap Rank

#15628 Global

#432 in Australia

Share Price

AU$3.48

Change (1 day)

-3.87%

52-Week Range

AU$2.86 - AU$4.51

All Time High

AU$4.51