Lynch Group Holdings Ltd (LGL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.82 Million USD) by net assets (AU$182.18 Million ≈ $128.90 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 LGL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore LGL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Krsnaa Diagnostics Limited NSE:KRSNAA	0.056x
China Yongda Automobiles Services Holdings Ltd F:1CY	0.065x
Vietnam Container Shipping JSC VN:VSC	-0.101x
IM Vinaria Purcari SRL RO:WINE	0.027x
Copley Acquisition Corp NYSE:COPL	-0.003x
RAINBOW RARE EARTHS LTD F:RR1	N/A
Premier Marketing Public Company Limited BK:PM	0.134x
Ames National Corporation NASDAQ:ATLO	0.013x

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. View Lynch Group Holdings Ltd (LGL) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$182.18 Million ≈ $128.90 Million	AU$27.73 Million ≈ $19.62 Million	0.152x	+13.98%
2024-06-30	AU$198.79 Million ≈ $140.66 Million	AU$26.55 Million ≈ $18.78 Million	0.134x	-1.95%
2023-06-30	AU$238.53 Million ≈ $168.77 Million	AU$32.49 Million ≈ $22.99 Million	0.136x	-4.43%
2022-06-30	AU$242.75 Million ≈ $171.76 Million	AU$34.60 Million ≈ $24.48 Million	0.143x	+25.84%
2021-06-30	AU$221.34 Million ≈ $156.61 Million	AU$25.07 Million ≈ $17.74 Million	0.113x	-64.89%
2020-06-30	AU$70.60 Million ≈ $49.95 Million	AU$22.77 Million ≈ $16.11 Million	0.323x	+1111.42%
2019-06-30	AU$65.90 Million ≈ $46.63 Million	AU$-2.10 Million ≈ $-1.49 Million	-0.032x	-119.26%
2018-06-30	AU$65.81 Million ≈ $46.57 Million	AU$10.90 Million ≈ $7.71 Million	0.166x	--

About Lynch Group Holdings Ltd

AU:LGL Australia Farm Products

Market Cap

$189.75 Million

AU$268.18 Million AUD

Market Cap Rank

#16847 Global

#482 in Australia

Share Price

AU$2.15

Change (1 day)

+0.00%

52-Week Range

AU$2.11 - AU$2.15

All Time High

AU$3.23