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 -0.006x 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 (GBX-1.79 Million ≈ $-218.04 USD) by net assets (GBX284.61 Million ≈ $34.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BOOK stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Literacy Capital PLC (BOOK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Cathedra Bitcoin Inc
V:CBIT
|
-0.068x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.205x |
|
Angel Wing Metals Inc
V:AWM
|
0.005x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.002x |
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. View Literacy Capital PLC stock price for real-time trading data and today's change.
| 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