LANEBURY GROWTH CAP. Cash Flow Conversion Efficiency
LANEBURY GROWTH CAP. cash flow conversion efficiency. Based on the latest financial reports, LANEBURY GROWTH CAP. (L01) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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 (€-10.91K ≈ $-12.76K USD) by net assets (€452.04K ≈ $528.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LANEBURY GROWTH CAP. (2022–2025)
Cash flow conversion efficiency of LANEBURY GROWTH CAP. from 2022 to 2025. This chart illustrates how LANEBURY GROWTH CAP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LANEBURY GROWTH CAP. (L01) stock price for real-time trading data and today's change.
LANEBURY GROWTH CAP. Cash Flow Conversion Ratio Explained
LANEBURY GROWTH CAP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LANEBURY GROWTH CAP. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.064x |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
genedrive plc
LSE:GDR
|
-1.421x |
|
One Media iP Group Plc
LSE:OMIP
|
0.048x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
Ingenta plc
LSE:ING
|
0.104x |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
0.083x |
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. Review LANEBURY GROWTH CAP. (L01) 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 | €-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.
Lanebury Growth Capital Ltd. is a venture capital firm specializing in early stage. Lanebury Growth Capital Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.