LANEBURY GROWTH CAP. (L01) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.197x

Based on the latest financial reports, LANEBURY GROWTH CAP. (L01) has a cash flow conversion efficiency ratio of -0.197x 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 (€-109.80K ≈ $-128.37K USD) by net assets (€557.36K ≈ $651.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

LANEBURY GROWTH CAP. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how LANEBURY GROWTH CAP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read L01 liabilities breakdown for a breakdown of total debt and financial obligations.

LANEBURY GROWTH CAP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LANEBURY GROWTH CAP. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LEPU MED.T.B. SP.GDR O.N. F:07Z0	N/A
Kukbo Co. Ltd. KO:001140	0.946x
Frontier IP Group Plc LSE:FIPP	-0.044x
Meyer Burger Tech AG SW:MBTN	-0.961x
Spacefy Inc F:YSP	0.002x
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.109x
Vergnet PA:ALVER	0.178x
Jangada Mines Plc LSE:JAN	-0.015x

Annual Cash Flow Conversion Efficiency for LANEBURY GROWTH CAP. (2022–2025)

The table below shows the annual cash flow conversion efficiency of LANEBURY GROWTH CAP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see LANEBURY GROWTH CAP. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€-527.96K ≈ $-617.24K	€-145.95K ≈ $-170.63K	0.276x	+384.35%
2024-06-30	€1.33 Million ≈ $1.56 Million	€-129.66K ≈ $-151.58K	-0.097x	-95.79%
2023-06-30	€2.25 Million ≈ $2.63 Million	€-111.81K ≈ $-130.72K	-0.050x	-101.21%
2022-06-30	€4.21 Million ≈ $4.92 Million	€-103.83K ≈ $-121.39K	-0.025x	--

About LANEBURY GROWTH CAP.

F:L01 Germany

Market Cap

$265.45K

€227.06K EUR

Market Cap Rank

#31084 Global

#2796 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.27

All Time High

€0.32