Lifestyle Communities Ltd Cash Flow Conversion Efficiency
Lifestyle Communities Ltd 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.
Cash Flow Conversion Efficiency of Lifestyle Communities Ltd (1999–2025)
Cash flow conversion efficiency of Lifestyle Communities Ltd from 1999 to 2025. This chart illustrates how Lifestyle Communities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lifestyle Communities Ltd (LIC) share price today for real-time trading data and today's change.
Lifestyle Communities Ltd Cash Flow Conversion Ratio Explained
Lifestyle Communities 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.
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. Also see Lifestyle Communities Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.242x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.268x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
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. Review LIC free cash flow to operating cash ratio 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$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.