Lighthouse Capital Ltd Cash Flow Conversion Efficiency
Lighthouse Capital Ltd cash flow conversion efficiency. Based on the latest financial reports, Lighthouse Capital Ltd (LTE) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 (ZAC28.38 Million ≈ $15.08K USD) by net assets (ZAC941.52 Million ≈ $500.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lighthouse Capital Ltd (2014–2025)
Cash flow conversion efficiency of Lighthouse Capital Ltd from 2014 to 2025. This chart illustrates how Lighthouse Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lighthouse Capital Ltd stock price for real-time trading data and today's change.
Lighthouse Capital Ltd Cash Flow Conversion Ratio Explained
Lighthouse Capital 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.
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. Also see Lighthouse Capital Ltd (LTE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
0.050x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
Annual Cash Flow Conversion Efficiency for Lighthouse Capital Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Lighthouse Capital Ltd from 2014 to 2025. Review cash generation quality of Lighthouse Capital Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC916.67 Million ≈ $487.16K |
ZAC52.77 Million ≈ $28.04K |
0.058x | +141.82% |
| 2024-09-30 | ZAC860.45 Million ≈ $457.28K |
ZAC20.48 Million ≈ $10.89K |
0.024x | -24.91% |
| 2023-09-30 | ZAC783.93 Million ≈ $416.62K |
ZAC24.85 Million ≈ $13.21K |
0.032x | +319.72% |
| 2022-09-30 | ZAC381.89 Million ≈ $202.95K |
ZAC-5.51 Million ≈ $-2.93K |
-0.014x | -151.62% |
| 2021-09-30 | ZAC368.59 Million ≈ $195.89K |
ZAC10.30 Million ≈ $5.47K |
0.028x | -59.55% |
| 2020-09-30 | ZAC261.97 Million ≈ $139.22K |
ZAC18.10 Million ≈ $9.62K |
0.069x | +143.38% |
| 2019-09-30 | ZAC247.28 Million ≈ $131.41K |
ZAC-39.38 Million ≈ $-20.93K |
-0.159x | -3227.92% |
| 2018-09-30 | ZAC592.45 Million ≈ $314.86K |
ZAC-2.84 Million ≈ $-1.51K |
-0.005x | -121.02% |
| 2017-09-30 | ZAC893.78 Million ≈ $475.00K |
ZAC20.34 Million ≈ $10.81K |
0.023x | +401.18% |
| 2016-09-30 | ZAC386.17 Million ≈ $205.23K |
ZAC1.75 Million ≈ $932.13 |
0.005x | -94.58% |
| 2015-09-30 | ZAC1.31 Million ≈ $696.04 |
ZAC109.80K ≈ $58.35 |
0.084x | -69.75% |
| 2014-09-30 | ZAC638.73K ≈ $339.45 |
ZAC177.01K ≈ $94.07 |
0.277x | -- |
About Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operations business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company invests in dominant and defensive malls, enhances property value through redevelopment and refurbishment, attracts and retains top-tier tenants, and builds strong stakeholder engagement. The company was formerly known as Li… Read more