Literacy Capital PLC (BOOK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Literacy Capital PLC (BOOK) has a cash flow conversion efficiency ratio of -0.007x 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 (GBX-2.19 Million ≈ $-266.58 USD) by net assets (GBX313.03 Million ≈ $38.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Literacy Capital PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Literacy Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Literacy Capital PLC total liabilities for a breakdown of total debt and financial obligations.
Literacy Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Literacy Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seeing Machines Limited
LSE:SEE
|
-0.119x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
GENERIC GOLD CORP.
F:1WD
|
N/A |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
|
McLaren Resources Inc
F:3ML
|
0.122x |
|
CLS Holdings plc
LSE:CLI
|
0.008x |
|
Tarachi Gold Corp
F:4RZ
|
-0.013x |
|
Performance One AG
F:PO1
|
N/A |
Annual Cash Flow Conversion Efficiency for Literacy Capital PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Literacy Capital PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see BOOK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX291.81 Million ≈ $35.50K |
GBX-9.66 Million ≈ $-1.18K |
-0.033x | -60.06% |
| 2024-12-31 | GBX296.97 Million ≈ $36.13K |
GBX-6.14 Million ≈ $-747.22 |
-0.021x | -130.74% |
| 2023-12-31 | GBX301.09 Million ≈ $36.63K |
GBX-2.70 Million ≈ $-328.32 |
-0.009x | +42.32% |
| 2022-12-31 | GBX252.69 Million ≈ $30.75K |
GBX-3.93 Million ≈ $-477.76 |
-0.016x | +18.50% |
| 2021-12-31 | GBX163.98 Million ≈ $19.95K |
GBX-3.13 Million ≈ $-380.42 |
-0.019x | -34.30% |
| 2020-12-31 | GBX85.05 Million ≈ $10.35K |
GBX-1.21 Million ≈ $-146.92 |
-0.014x | +27.76% |
| 2019-12-31 | GBX68.40 Million ≈ $8.32K |
GBX-1.34 Million ≈ $-163.55 |
-0.020x | -284.77% |
| 2018-12-31 | GBX57.76 Million ≈ $7.03K |
GBX-295.03K ≈ $-35.90 |
-0.005x | -- |
About Literacy Capital PLC
Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, mature, family owned, fund investments and co investments with private equity managers. It also invest in private equity fund of fund investments. The firm is sector agnostic. It prefers to invest in communication services… Read more