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. See Lynch Group Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check LGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.030x
Platinum Group Metals Ltd TO:PTM	-0.014x
Sinphar Pharmaceutical Co Ltd TW:1734	0.031x
Huxen Corp TW:2433	0.060x
Kobay Tech Bhd KLSE:6971	0.071x
Southern Cross Media Group Ltd AU:SXL	0.062x
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	-0.037x
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. For the full company profile with market capitalisation and key ratios, see Lynch Group Holdings Ltd market capitalisation.

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

#16755 Global

#473 in Australia

Share Price

AU$2.15

Change (1 day)

+0.00%

52-Week Range

AU$1.75 - AU$2.22

All Time High

AU$3.23