Lucapa Diamond Co Ltd (NHY) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.013x

Based on the latest financial reports, Lucapa Diamond Co Ltd (NHY) has a cash flow conversion efficiency ratio of -0.013x as of December 2022. 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 (€-1.11 Million ≈ $-1.30 Million USD) by net assets (€85.31 Million ≈ $99.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lucapa Diamond Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2022)

This chart illustrates how Lucapa Diamond Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NHY total liabilities for a breakdown of total debt and financial obligations.

Lucapa Diamond Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lucapa Diamond Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Key Alliance Group Bhd KLSE:0036	1.195x
SKIL Infrastructure Limited NSE:SKIL	0.228x
Stinger Resources Inc V:STNG	-0.044x
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
Nilsson Special Vehicles publ AB ST:NILS	-1.318x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.005x
Bohra Industries Limited NSE:BOHRAIND	0.009x
Treatt PLC LSE:TET	0.020x

Annual Cash Flow Conversion Efficiency for Lucapa Diamond Co Ltd (2016–2022)

The table below shows the annual cash flow conversion efficiency of Lucapa Diamond Co Ltd from 2016 to 2022. For the full company profile with market capitalisation and key ratios, see Lucapa Diamond Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€85.31 Million ≈ $99.73 Million	€-3.58 Million ≈ $-4.18 Million	-0.042x	-221.46%
2021-12-31	€90.17 Million ≈ $105.41 Million	€3.11 Million ≈ $3.64 Million	0.035x	+146.84%
2020-12-31	€91.26 Million ≈ $106.69 Million	€-6.72 Million ≈ $-7.86 Million	-0.074x	-96.89%
2019-12-31	€96.39 Million ≈ $112.69 Million	€-3.61 Million ≈ $-4.22 Million	-0.037x	+19.51%
2018-12-31	€95.14 Million ≈ $111.23 Million	€-4.42 Million ≈ $-5.17 Million	-0.046x	+24.31%
2017-12-31	€76.48 Million ≈ $89.41 Million	€-4.70 Million ≈ $-5.49 Million	-0.061x	-391.66%
2016-12-31	€73.15 Million ≈ $85.52 Million	€1.54 Million ≈ $1.80 Million	0.021x	--

About Lucapa Diamond Co Ltd

F:NHY Germany Other Precious Metals & Mining

Market Cap

$2.15 Million

€1.84 Million EUR

Market Cap Rank

#29613 Global

#2595 in Germany

Share Price

€0.00

Change (1 day)

-38.46%

52-Week Range

€0.00 - €0.01

All Time High

€1.77