Little Green Pharma Ltd
Little Green Pharma Ltd engages in the cultivation, production, and distribution of medicinal cannabis products in Australia and internationally. The company offers dried cannabis flower medicines and cannabis oils. Little Green Pharma Ltd was incorporated in 2016 and is based in West Perth, Australia.
Little Green Pharma Ltd (LGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Little Green Pharma Ltd (LGP) has a cash flow conversion efficiency ratio of 0.003x as of September 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$230.00K) by net assets (AU$86.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Little Green Pharma Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Little Green Pharma 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.
Little Green Pharma Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Little Green Pharma Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
N/A |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
IGM BIOSCIENCES DL-01
F:1K0
|
N/A |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
IP40
F:IP40
|
0.003x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Bersama Zatta Jaya
JK:ZATA
|
0.033x |
Annual Cash Flow Conversion Efficiency for Little Green Pharma Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Little Green Pharma Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$85.02 Million | AU$-917.00K | -0.011x | -1347.66% |
| 2024-06-30 | AU$77.26 Million | AU$66.79K | 0.001x | +101.02% |
| 2023-06-30 | AU$82.23 Million | AU$-6.94 Million | -0.084x | +62.89% |
| 2022-06-30 | AU$75.48 Million | AU$-17.17 Million | -0.227x | -314.71% |
| 2021-06-30 | AU$93.89 Million | AU$-5.15 Million | -0.055x | +88.85% |
| 2020-06-30 | AU$12.30 Million | AU$-6.05 Million | -0.492x | -108.40% |
| 2019-06-30 | AU$14.07 Million | AU$-3.32 Million | -0.236x | +45.31% |
| 2018-06-30 | AU$3.64 Million | AU$-1.57 Million | -0.432x | -1210.72% |
| 2017-06-30 | AU$766.61K | AU$-25.24K | -0.033x | -- |