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.
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. Read LTE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nutex Health Inc
NASDAQ:NUTX
|
0.171x |
|
Surya Citra Media Tbk
JK:SCMA
|
-0.074x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.045x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.018x |
|
Dan Hotels
TA:DANH
|
0.036x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.016x |
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 Lighthouse Capital Ltd stock valuation.
| 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.