LANEBURY GROWTH CAP. (L01) - 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. Also see L01 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore L01 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
First Class Metals PLC
LSE:FCM
|
-0.361x |
|
Cirata plc
LSE:CRTA
|
-0.443x |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
|
Vergnet
PA:ALVER
|
0.178x |
|
Braime Group PLC
LSE:BMT
|
0.088x |
|
Maintel Holdings Plc
LSE:MAI
|
0.171x |
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. View LANEBURY GROWTH CAP. (L01) share price today for real-time trading data and today's change.
| 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.