LUMBER LIQ HLDG
LUMBER LIQ HLDG operates in Diversified Metals & Mining.
LUMBER LIQ HLDG (LKU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.183x
Based on the latest financial reports, LUMBER LIQ HLDG (LKU) has a cash flow conversion efficiency ratio of -0.183x as of March 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 (€-23.69 Million) by net assets (€129.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LUMBER LIQ HLDG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LUMBER LIQ 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.
LUMBER LIQ HLDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LUMBER LIQ HLDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
Strive Total Return Bond ETF
NYSE:STXT
|
N/A |
|
EDENRED (QSV.SG)
STU:QSV
|
0.077x |
|
BIX Glob Akt ESG Universal KL
CO:BXIGAEUKL
|
N/A |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
Maj Invest Glob Akt non fossil
CO:MAJGANF
|
N/A |
|
Entergy Arkansas LLC Deb 2066
NYSE:EAI
|
0.014x |
|
BROWN NON VTG-B - Dusseldorf Stock Exchang
DU:BF5B
|
0.005x |
Annual Cash Flow Conversion Efficiency for LUMBER LIQ HLDG (2016–2023)
The table below shows the annual cash flow conversion efficiency of LUMBER LIQ HLDG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €157.31 Million | €21.29 Million | 0.135x | +129.69% |
| 2022-12-31 | €256.08 Million | €-116.71 Million | -0.456x | -420.71% |
| 2021-12-31 | €272.12 Million | €38.67 Million | 0.142x | -79.40% |
| 2020-12-31 | €227.61 Million | €157.05 Million | 0.690x | +33717.93% |
| 2019-12-31 | €161.25 Million | €329.00K | 0.002x | +100.70% |
| 2018-12-31 | €147.40 Million | €-42.99 Million | -0.292x | -246.47% |
| 2017-12-31 | €197.85 Million | €39.39 Million | 0.199x | +266.56% |
| 2016-12-31 | €230.89 Million | €-27.60 Million | -0.120x | -- |