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. Also see LGI Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of LGI Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Victory Supermarket Chain Ltd TA:VCTR	0.046x
COPRD NYSE MKT:COPRD	0.022x
AMIA Co. Ltd. TW:8438	0.062x
Bhartiya International Limited NSE:BIL	0.056x
Namyong Terminal PCL BK:NYT	0.085x
GeoVision Inc TW:3356	0.039x
i-SENS Inc KQ:099190	-0.004x
CONPET SA RO:COTE	N/A

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. View today's stock price for LGI Ltd for real-time trading data and today's change.

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

$150.77 Million

AU$213.09 Million AUD

Market Cap Rank

#17738 Global

#520 in Australia

Share Price

AU$2.06

Change (1 day)

-4.63%

52-Week Range

AU$1.96 - AU$4.51

All Time High

AU$4.51