Land & Homes Group Ltd (LHM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Land & Homes Group Ltd (LHM) has a cash flow conversion efficiency ratio of 0.720x as of June 2024. 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$-1.38 Million ≈ $-979.53K USD) by net assets (AU$-1.92 Million ≈ $-1.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LHM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Land & Homes Group Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Land & Homes Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Land & Homes Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Land & Homes Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.274x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
TomaGold Corporation
F:OTM
|
1.375x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Land & Homes Group Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Land & Homes Group Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Land & Homes Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-1.92 Million ≈ $-1.36 Million |
AU$-1.94 Million ≈ $-1.37 Million |
1.009x | -82.35% |
| 2023-06-30 | AU$-401.54K ≈ $-284.12K |
AU$-2.30 Million ≈ $-1.62 Million |
5.717x | +289.73% |
| 2022-06-30 | AU$730.63K ≈ $516.97K |
AU$-2.20 Million ≈ $-1.56 Million |
-3.013x | -130.32% |
| 2021-06-30 | AU$2.70 Million ≈ $1.91 Million |
AU$-3.53 Million ≈ $-2.50 Million |
-1.308x | -170.62% |
| 2020-06-30 | AU$6.75 Million ≈ $4.78 Million |
AU$-3.27 Million ≈ $-2.31 Million |
-0.483x | -42.84% |
| 2019-06-30 | AU$8.85 Million ≈ $6.26 Million |
AU$-2.99 Million ≈ $-2.12 Million |
-0.338x | -30.86% |
| 2018-06-30 | AU$11.91 Million ≈ $8.43 Million |
AU$-3.08 Million ≈ $-2.18 Million |
-0.259x | +81.95% |
| 2017-06-30 | AU$15.01 Million ≈ $10.62 Million |
AU$-21.51 Million ≈ $-15.22 Million |
-1.433x | -638.60% |
| 2016-06-30 | AU$6.43 Million ≈ $4.55 Million |
AU$-1.25 Million ≈ $-883.29K |
-0.194x | -117.60% |
| 2015-06-30 | AU$-290.65K ≈ $-205.66K |
AU$-320.40K ≈ $-226.70K |
1.102x | -74.10% |
| 2014-06-30 | AU$-18.93K ≈ $-13.39K |
AU$-80.56K ≈ $-57.00K |
4.256x | +264.26% |
| 2009-06-30 | AU$458.75K ≈ $324.60K |
AU$536.00K ≈ $379.25K |
1.168x | -- |
About Land & Homes Group Ltd
Land & Homes Group Limited operates as a property investment and multi-purpose property development company in Australia. The company develops and rents residential, commercial, and mixed-use apartments. Land & Homes Group Limited is headquartered in Fortitude Valley, Australia.