Lynch Group Holdings Ltd Cash Flow Conversion Efficiency
Lynch Group Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lynch Group Holdings Ltd (2018–2025)
Cash flow conversion efficiency of Lynch Group Holdings Ltd from 2018 to 2025. This chart illustrates how Lynch Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lynch Group Holdings Ltd stock quote for real-time trading data and today's change.
Lynch Group Holdings Ltd Cash Flow Conversion Ratio Explained
Lynch Group Holdings 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.
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. Also see market value of Lynch Group Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
Sunrex Technology Corp
TW:2387
|
0.009x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
|
Gyldendal A/S
CO:GYLD-A
|
-0.048x |
|
Shining Building Business Co Ltd
TW:5531
|
0.006x |
|
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
|
-0.003x |
|
JVM Co. Ltd
KQ:054950
|
0.063x |
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. Review free cash flow generation of Lynch Group Holdings Ltd 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$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
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