Lighthouse Capital Ltd (LTE) - Cash Flow Conversion Efficiency
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 ≈ $12.06K USD) by net assets (ZAC886.76 Million ≈ $471.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Lighthouse Capital Ltd to measure how much of total assets are equity-financed.
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. Check how high is Lighthouse Capital Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Saul Centers Inc
NYSE:BFS
|
0.062x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Sparebanken Sor
OL:SOR
|
0.095x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.028x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see how much is Lighthouse Capital Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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.