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.
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. Read LGP liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Chasys
KO:033250
|
0.076x |
|
Rubean AG
F:R1B
|
N/A |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
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.