Lifestyle Communities Ltd (LIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lifestyle Communities Ltd (LIC) has a cash flow conversion efficiency ratio of 0.028x as of June 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$17.55 Million ≈ $12.42 Million USD) by net assets (AU$629.42 Million ≈ $445.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifestyle Communities Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Lifestyle Communities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lifestyle Communities Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Lifestyle Communities Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifestyle Communities Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Shihlin Paper Corp
TW:1903
|
0.004x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.013x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.068x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Lifestyle Communities Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Lifestyle Communities Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see LIC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$629.42 Million ≈ $445.35 Million |
AU$4.65 Million ≈ $3.29 Million |
0.007x | +105.33% |
| 2024-06-30 | AU$831.75 Million ≈ $588.52 Million |
AU$-115.23 Million ≈ $-81.53 Million |
-0.139x | -139.08% |
| 2023-06-30 | AU$524.86 Million ≈ $371.37 Million |
AU$-30.41 Million ≈ $-21.52 Million |
-0.058x | -162.97% |
| 2022-06-30 | AU$453.46 Million ≈ $320.85 Million |
AU$41.73 Million ≈ $29.53 Million |
0.092x | +208.99% |
| 2021-06-30 | AU$378.10 Million ≈ $267.53 Million |
AU$-31.93 Million ≈ $-22.59 Million |
-0.084x | -531.71% |
| 2020-06-30 | AU$291.37 Million ≈ $206.16 Million |
AU$5.70 Million ≈ $4.03 Million |
0.020x | -13.87% |
| 2019-06-30 | AU$254.69 Million ≈ $180.21 Million |
AU$5.78 Million ≈ $4.09 Million |
0.023x | -77.40% |
| 2018-06-30 | AU$204.55 Million ≈ $144.73 Million |
AU$20.55 Million ≈ $14.54 Million |
0.100x | -14.89% |
| 2017-06-30 | AU$155.52 Million ≈ $110.04 Million |
AU$18.36 Million ≈ $12.99 Million |
0.118x | +209.19% |
| 2016-06-30 | AU$131.30 Million ≈ $92.91 Million |
AU$-14.20 Million ≈ $-10.04 Million |
-0.108x | -174.97% |
| 2015-06-30 | AU$113.77 Million ≈ $80.50 Million |
AU$16.41 Million ≈ $11.61 Million |
0.144x | +44.83% |
| 2014-06-30 | AU$95.00 Million ≈ $67.22 Million |
AU$9.46 Million ≈ $6.69 Million |
0.100x | +19779.79% |
| 2013-06-30 | AU$82.63 Million ≈ $58.47 Million |
AU$-41.81K ≈ $-29.58K |
-0.001x | +99.71% |
| 2012-06-30 | AU$40.14 Million ≈ $28.40 Million |
AU$-7.12 Million ≈ $-5.04 Million |
-0.177x | -651.02% |
| 2011-06-30 | AU$36.12 Million ≈ $25.56 Million |
AU$1.16 Million ≈ $822.81K |
0.032x | -61.15% |
| 2010-06-30 | AU$27.48 Million ≈ $19.45 Million |
AU$2.28 Million ≈ $1.61 Million |
0.083x | +133.75% |
| 2009-06-30 | AU$22.14 Million ≈ $15.66 Million |
AU$-5.44 Million ≈ $-3.85 Million |
-0.246x | -190.53% |
| 2008-06-30 | AU$25.42 Million ≈ $17.98 Million |
AU$6.89 Million ≈ $4.88 Million |
0.271x | +1281.45% |
| 2007-06-30 | AU$18.99 Million ≈ $13.43 Million |
AU$-435.91K ≈ $-308.43K |
-0.023x | +92.90% |
| 2006-06-30 | AU$1.08 Million ≈ $767.57K |
AU$-350.72K ≈ $-248.16K |
-0.323x | -177.22% |
| 2005-06-30 | AU$5.65 Million ≈ $4.00 Million |
AU$2.37 Million ≈ $1.67 Million |
0.419x | +166.11% |
| 2004-06-30 | AU$-6.13 Million ≈ $-4.34 Million |
AU$3.88 Million ≈ $2.75 Million |
-0.633x | +93.00% |
| 2003-06-30 | AU$167.00K ≈ $118.16K |
AU$-1.51 Million ≈ $-1.07 Million |
-9.048x | -1425.90% |
| 2002-06-30 | AU$8.84 Million ≈ $6.25 Million |
AU$6.03 Million ≈ $4.27 Million |
0.682x | +513.16% |
| 2001-06-30 | AU$94.01 Million ≈ $66.52 Million |
AU$10.46 Million ≈ $7.40 Million |
0.111x | +7038.66% |
| 2000-06-30 | AU$80.78 Million ≈ $57.16 Million |
AU$-129.57K ≈ $-91.68K |
-0.002x | +99.23% |
| 1999-06-30 | AU$14.02 Million ≈ $9.92 Million |
AU$-2.93 Million ≈ $-2.07 Million |
-0.209x | -- |
About Lifestyle Communities Ltd
Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in Melbourne, Australia.