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 0.647x as of December 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$219.70 Million ≈ $155.45 Million USD) by net assets (AU$339.60 Million ≈ $240.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest The Lottery Corporation Ltd stock price today for real-time trading data and today's change.
The Lottery Corporation Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how The Lottery Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of The Lottery Corporation Ltd for the company's overall valuation and market capitalisation.
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. Also see TLC total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.089x |
|
AGCO Corporation
NYSE:AGCO
|
-0.089x |
|
Sunway Bhd
KLSE:5211
|
0.073x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.179x |
Annual Cash Flow Conversion Efficiency for The Lottery Corporation Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of The Lottery Corporation Ltd from 2021 to 2025. Review The Lottery Corporation Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in provision of gaming services in Australia. It operates lottery and Keno games under The Lott and Keno brand names. The company was founded in 1881 and is based in Brisbane, Australia.