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. See NHY equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Lucapa Diamond Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A
UIL Ltd LSE:UTL	0.057x
Braille Energy Systems Inc V:BES	-0.049x
Candela Invest SA BR:CAND	0.050x
Pantheon Resources LSE:PANR	0.006x
Smiths News PLC LSE:SNWS	2.916x

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 NHY stock market capitalisation.

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

#29902 Global

#2597 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€1.77