Little Green Pharma Ltd (LGP) - Cash Flow Conversion Efficiency
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 ≈ $162.74K USD) by net assets (AU$86.02 Million ≈ $60.86 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 how many days can Little Green Pharma Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eagle Plains Resources Ltd.
V:EPL
|
-0.112x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Ugint Co Ltd
KQ:195990
|
-0.098x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.000x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see LGP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$85.02 Million ≈ $60.15 Million |
AU$-917.00K ≈ $-648.84K |
-0.011x | -1347.66% |
| 2024-06-30 | AU$77.26 Million ≈ $54.66 Million |
AU$66.79K ≈ $47.26K |
0.001x | +101.02% |
| 2023-06-30 | AU$82.23 Million ≈ $58.18 Million |
AU$-6.94 Million ≈ $-4.91 Million |
-0.084x | +62.89% |
| 2022-06-30 | AU$75.48 Million ≈ $53.41 Million |
AU$-17.17 Million ≈ $-12.15 Million |
-0.227x | -314.71% |
| 2021-06-30 | AU$93.89 Million ≈ $66.43 Million |
AU$-5.15 Million ≈ $-3.64 Million |
-0.055x | +88.85% |
| 2020-06-30 | AU$12.30 Million ≈ $8.70 Million |
AU$-6.05 Million ≈ $-4.28 Million |
-0.492x | -108.40% |
| 2019-06-30 | AU$14.07 Million ≈ $9.96 Million |
AU$-3.32 Million ≈ $-2.35 Million |
-0.236x | +45.31% |
| 2018-06-30 | AU$3.64 Million ≈ $2.57 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.432x | -1210.72% |
| 2017-06-30 | AU$766.61K ≈ $542.42K |
AU$-25.24K ≈ $-17.86K |
-0.033x | -- |
About 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.