LBG Media PLC
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces articles, celebrity interviews, documentaries, reality shows, political live-streams, and hard-hitting social purpose campaigns. It also offers its products through various brands, such as LADbible, a news site; Gamingbible that provides content … Read more
LBG Media PLC (LBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.146x
Based on the latest financial reports, LBG Media PLC (LBG) has a cash flow conversion efficiency ratio of 0.146x as of September 2024.
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 (GBX10.65 Million) by net assets (GBX73.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LBG Media PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how LBG Media PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LBG Media PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LBG Media PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EO2 EO 1
F:EO4
|
N/A |
|
Changing Information Technology Inc.
TWO:8272
|
0.039x |
|
A2A (EAM.SG)
STU:EAM
|
0.090x |
|
ENCE ENERGIA
BE:ENCA
|
0.093x |
|
BWP TRUST UNITS
F:GJZ
|
N/A |
|
Pyramid Games S.A.
WAR:PDG
|
N/A |
|
Harmony Acquisitions Corp.
V:MONY-P
|
-0.620x |
|
Built Cybernetics plc
LSE:BUC
|
-0.055x |
Annual Cash Flow Conversion Efficiency for LBG Media PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of LBG Media PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX73.16 Million | GBX17.44 Million | 0.238x | +115.70% |
| 2023-12-31 | GBX65.15 Million | GBX7.20 Million | 0.111x | +584.11% |
| 2022-12-31 | GBX61.23 Million | GBX-1.40 Million | -0.023x | -109.68% |
| 2021-12-31 | GBX52.28 Million | GBX12.33 Million | 0.236x | +288.85% |
| 2020-12-31 | GBX14.22 Million | GBX862.00K | 0.061x | -89.81% |
| 2019-12-31 | GBX10.73 Million | GBX6.38 Million | 0.595x | +39.58% |
| 2018-12-31 | GBX8.99 Million | GBX3.83 Million | 0.426x | -23.37% |
| 2017-12-31 | GBX5.98 Million | GBX3.33 Million | 0.556x | +115.11% |
| 2016-12-31 | GBX3.06 Million | GBX791.29K | 0.259x | -- |