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 -0.197x 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. See LANEBURY GROWTH CAP. balance sheet quality to measure how much of total assets are equity-financed.
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. Check LANEBURY GROWTH CAP. (L01) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Empresaria Group plc
LSE:EMR
|
0.198x |
|
Vergnet
PA:ALVER
|
0.178x |
|
Braime Group PLC
LSE:BMT
|
0.088x |
|
Lexington Gold Ltd
LSE:LEX
|
0.000x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
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 L01 market cap.
| 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.