Literacy Capital PLC Cash Flow Conversion Efficiency
Literacy Capital PLC 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.
Cash Flow Conversion Efficiency of Literacy Capital PLC (2018–2025)
Cash flow conversion efficiency of Literacy Capital PLC from 2018 to 2025. This chart illustrates how Literacy Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Literacy Capital PLC share price for real-time trading data and today's change.
Literacy Capital PLC Cash Flow Conversion Ratio Explained
Literacy Capital PLC 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.
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. Also see how much is Literacy Capital PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.142x |
|
Solar Alliance Energy Inc
V:SOLR
|
0.001x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
0.028x |
|
Human Xtensions Ltd
TA:HUMX
|
-0.626x |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-0.534x |
|
Celtic PLC
LSE:CCP
|
-0.038x |
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. Review Literacy Capital PLC (BOOK) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | 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