LPL FIN HLDG
LPL FIN HLDG operates in Diversified Metals & Mining.
LPL FIN HLDG (7LI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.076x
Based on the latest financial reports, LPL FIN HLDG (7LI) has a cash flow conversion efficiency ratio of 0.076x as of September 2024.
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 (€209.34 Million) by net assets (€2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LPL FIN HLDG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LPL FIN HLDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LPL FIN HLDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPL FIN HLDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Termorex
WAR:TRR
|
-0.117x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
0.118x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Casa Minerals Inc
PINK:CASXF
|
0.040x |
Annual Cash Flow Conversion Efficiency for LPL FIN HLDG (2016–2023)
The table below shows the annual cash flow conversion efficiency of LPL FIN HLDG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.08 Billion | €512.61 Million | 0.247x | -72.53% |
| 2022-12-31 | €2.17 Billion | €1.95 Billion | 0.898x | +230.91% |
| 2021-12-31 | €1.67 Billion | €453.13 Million | 0.271x | -54.85% |
| 2020-12-31 | €1.31 Billion | €789.94 Million | 0.601x | -1.40% |
| 2019-12-31 | €1.02 Billion | €623.87 Million | 0.609x | +2.05% |
| 2018-12-31 | €974.07 Million | €581.58 Million | 0.597x | +29.83% |
| 2017-12-31 | €965.01 Million | €443.78 Million | 0.460x | +37.37% |
| 2016-12-31 | €821.00 Million | €274.84 Million | 0.335x | -- |