Lynch Group Holdings Ltd
Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. Its portfolio includes, gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. The company was founded in 1915 a… Read more
Lynch Group Holdings Ltd (LGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.146x
Based on the latest financial reports, Lynch Group Holdings Ltd (LGL) has a cash flow conversion efficiency ratio of 0.146x 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$26.60 Million) by net assets (AU$182.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lynch Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Lynch Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lynch Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lynch Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Insurance Co Ltd
TW:2816
|
-0.096x |
|
Amax Hldg Co Ltd
TW:6933
|
0.121x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Motonic
KO:009680
|
0.016x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
0.082x |
|
Oconee Federal Financial Corp
OTCQX:OFED
|
0.023x |
|
Alfa Holdings S.A
SA:RPAD3
|
0.010x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Lynch Group Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Lynch Group Holdings Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$182.18 Million | AU$27.73 Million | 0.152x | +13.98% |
| 2024-06-30 | AU$198.79 Million | AU$26.55 Million | 0.134x | -1.95% |
| 2023-06-30 | AU$238.53 Million | AU$32.49 Million | 0.136x | -4.43% |
| 2022-06-30 | AU$242.75 Million | AU$34.60 Million | 0.143x | +25.84% |
| 2021-06-30 | AU$221.34 Million | AU$25.07 Million | 0.113x | -64.89% |
| 2020-06-30 | AU$70.60 Million | AU$22.77 Million | 0.323x | +1111.42% |
| 2019-06-30 | AU$65.90 Million | AU$-2.10 Million | -0.032x | -119.26% |
| 2018-06-30 | AU$65.81 Million | AU$10.90 Million | 0.166x | -- |