The Lottery Corporation Ltd (TLC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Lottery Corporation Ltd (TLC) has a cash flow conversion efficiency ratio of 0.766x as of June 2026. 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$202.20 Million ≈ $143.07 Million USD) by net assets (AU$264.10 Million ≈ $186.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see The Lottery Corporation Ltd (TLC) market capitalisation for the company's overall valuation and market capitalisation.
The Lottery Corporation Ltd - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how The Lottery Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Lottery Corporation Ltd (TLC) share price today for real-time trading data and today's change.
The Lottery Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Lottery Corporation Ltd ranked by their cash flow conversion efficiency. Review TLC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renault SA
F:RNL1
|
0.024x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.036x |
|
NewMarket Corporation
NYSE:NEU
|
0.102x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
Ultrapar Participações S.A
SA:UGPA3
|
0.186x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
N/A |
Annual Cash Flow Conversion Efficiency for The Lottery Corporation Ltd (2021–2026)
The table below shows the annual cash flow conversion efficiency of The Lottery Corporation Ltd from 2021 to 2026. Also see TLC total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$264.10 Million ≈ $186.87 Million |
AU$421.90 Million ≈ $298.52 Million |
1.598x | -5.10% |
| 2025-06-30 | AU$321.80 Million ≈ $227.69 Million |
AU$541.70 Million ≈ $383.29 Million |
1.683x | +24.03% |
| 2024-06-30 | AU$363.10 Million ≈ $256.92 Million |
AU$492.80 Million ≈ $348.69 Million |
1.357x | -21.27% |
| 2023-06-30 | AU$264.80 Million ≈ $187.36 Million |
AU$456.50 Million ≈ $323.00 Million |
1.724x | -32.96% |
| 2022-06-30 | AU$242.80 Million ≈ $171.80 Million |
AU$624.40 Million ≈ $441.80 Million |
2.572x | +126.70% |
| 2021-06-30 | AU$272.30 Million ≈ $192.67 Million |
AU$308.90 Million ≈ $218.57 Million |
1.134x | -- |
About The Lottery Corporation Ltd
The Lottery Corporation Limited operates lottery and games in Australia. It operates in two segments, Lotteries and Keno. The company offers its products under The Lott, Powerball, Oz Lotto, TattsLotto, Saturday lotto, Gold Lotto, X Lotto, Set for Life, Weekday Windfall, Lucky Lotteries, Instant Scratch-Its, and Keno brand names. It sells its products through news agencies, convenience stores, an… Read more