Lucapa Diamond Co Ltd (NHY) - 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. See operational self-sufficiency of Lucapa Diamond Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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
|
1.245x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
Supreme PLC
LSE:SUP
|
0.044x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
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. 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
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