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 operational self-sufficiency of LGI Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Empire Energy Group Ltd AU:EEG	0.012x
Penns Woods Bancorp Inc NASDAQ:PWOD	0.000x
AME Elite Consortium Bhd KLSE:5293	-0.137x
Humana AB (publ) ST:HUM	0.020x
VIA Labs Inc TW:6756	-0.012x
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	0.033x
Arizon RFID Tech (Cayman) Co TW:6863	0.076x
Stellar V Capital Corp. Unit NASDAQ:SVCCU	0.000x

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

$228.35 Million

AU$322.73 Million AUD

Market Cap Rank

#16118 Global

#447 in Australia

Share Price

AU$3.12

Change (1 day)

-4.00%

52-Week Range

AU$3.00 - AU$4.51

All Time High

AU$4.51