Little Green Pharma Ltd Cash Flow Conversion Efficiency
Little Green Pharma Ltd 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.
Cash Flow Conversion Efficiency of Little Green Pharma Ltd (2017–2025)
Cash flow conversion efficiency of Little Green Pharma Ltd from 2017 to 2025. This chart illustrates how Little Green Pharma Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LGP stock price for real-time trading data and today's change.
Little Green Pharma Ltd Cash Flow Conversion Ratio Explained
Little Green Pharma 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.
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. Also see market cap of Little Green Pharma Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.024x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Robot S.A.
MC:RBT
|
0.077x |
|
Tae Won Mulsan
KO:001420
|
0.012x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
-0.006x |
|
Desert Mountain Energy Corp
V:DME
|
-0.006x |
|
GULLBERG+JANSSON AB
F:9D7
|
-0.099x |
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. Review Little Green Pharma Ltd free cash flow generation 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$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.