Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operation business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company was formerly known as Lighthouse Capital Limited and changed its name to Lighthouse Properties p.l.c. in December 2021. Lighthouse Properties p.l.c. was incorporated in 2014 and is based in Sliema, Malta.
Lighthouse Capital Ltd (LTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Lighthouse Capital Ltd (LTE) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (ZAC22.69 Million) by net assets (ZAC886.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lighthouse Capital Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lighthouse Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lighthouse Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lighthouse Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.301x |
|
Neto Malinda
TA:NTML
|
-0.058x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.159x |
|
Container Store Group Inc
NYSE:TCS
|
0.096x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.027x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.013x |
Annual Cash Flow Conversion Efficiency for Lighthouse Capital Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lighthouse Capital Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ZAC860.45 Million | ZAC20.48 Million | 0.024x | -24.91% |
| 2023-09-30 | ZAC783.93 Million | ZAC24.85 Million | 0.032x | +319.72% |
| 2022-09-30 | ZAC381.89 Million | ZAC-5.51 Million | -0.014x | -151.62% |
| 2021-09-30 | ZAC368.59 Million | ZAC10.30 Million | 0.028x | -59.55% |
| 2020-09-30 | ZAC261.97 Million | ZAC18.10 Million | 0.069x | +143.38% |
| 2019-09-30 | ZAC247.28 Million | ZAC-39.38 Million | -0.159x | -3227.92% |
| 2018-09-30 | ZAC592.45 Million | ZAC-2.84 Million | -0.005x | -121.02% |
| 2017-09-30 | ZAC893.78 Million | ZAC20.34 Million | 0.023x | +401.18% |
| 2016-09-30 | ZAC386.17 Million | ZAC1.75 Million | 0.005x | -94.58% |
| 2015-09-30 | ZAC1.31 Million | ZAC109.80K | 0.084x | -69.75% |
| 2014-09-30 | ZAC638.73K | ZAC177.01K | 0.277x | -- |