LGI Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.105x

LGI Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of LGI Ltd (2018–2025)

Cash flow conversion efficiency of LGI Ltd from 2018 to 2025. This chart illustrates how LGI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LGI Ltd (LGI) stock price for real-time trading data and today's change.

LGI Ltd Cash Flow Conversion Ratio Explained

LGI 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.

LGI Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LGI Ltd ranked by their cash flow conversion efficiency. Also see LGI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Malayan Flour Mills Bhd KLSE:3662	0.098x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.010x
FREYR Battery SA NYSE:FREY	-0.178x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Teixeira Duarte LS:TDSA	0.031x
Smac Co. Ltd KQ:097780	0.127x
Solvar Ltd AU:SVR	0.099x

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. Review LGI Ltd free cash flow generation 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
2025-06-30	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

$186.64 Million

AU$263.77 Million AUD

Market Cap Rank

#16582 Global

#459 in Australia

Share Price

AU$2.55

Change (1 day)

-1.16%

52-Week Range

AU$1.90 - AU$4.50

All Time High

AU$4.51