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. See how leveraged is LGI Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of LGI Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Northern Minerals Ltd AU:NTU	-6.457x
Kapston Services Limited NSE:KAPSTON	0.016x
AMA Group Limited F:KC7	0.047x
Tele2 AB (publ) ST:TEL2-A	0.118x
Thanulux Public Company Limited BK:TNL	-0.039x
GRAPHENE MANUFACT.GROUP F:0GF	N/A
Savior Lifetec TWO:4167	-0.026x
Critical Holdings Berhad KLSE:0291	-0.070x

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

$175.66 Million

AU$248.26 Million AUD

Market Cap Rank

#17035 Global

#484 in Australia

Share Price

AU$2.40

Change (1 day)

+0.42%

52-Week Range

AU$2.31 - AU$4.51

All Time High

AU$4.51