Lucapa Diamond Co Ltd Cash Flow Conversion Efficiency
Lucapa Diamond Co Ltd cash flow conversion efficiency. 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. Also see NHY market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lucapa Diamond Co Ltd (2016–2022)
Cash flow conversion efficiency of Lucapa Diamond Co Ltd from 2016 to 2022. This chart illustrates how Lucapa Diamond Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lucapa Diamond Co Ltd stock quote for real-time trading data and today's change.
Lucapa Diamond Co Ltd Cash Flow Conversion Ratio Explained
Lucapa Diamond Co Ltd 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.
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. Review how much free cash does Lucapa Diamond Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Proximar Seafood AS
OL:PROXI
|
-0.204x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.245x |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
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. Also see Lucapa Diamond Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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
Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Africa and Australia. The company primarily operates the Lulo Alluvial mine in Angola; and the Merlin Diamond project that comprises two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license … Read more