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 1.235x 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$397.40 Million ≈ $281.19 Million USD) by net assets (AU$321.80 Million ≈ $227.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does The Lottery Corporation Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henry Schein Inc
NASDAQ:HSIC
|
0.036x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Autoliv Inc
NYSE:ALV
|
0.210x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
BYD Electronic (International) Company Limited
F:4BY
|
0.036x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see how much is The Lottery Corporation Ltd worth.
| 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.