ICG Longbow Senior Secured UK Property Debt Investments Ltd
ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2024: 0.023x
Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a cash flow conversion efficiency ratio of 0.023x as of January 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 (GBX846.37K) by net assets (GBX36.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how ICG Longbow Senior Secured UK Property Debt Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICG Longbow Senior Secured UK Property Debt Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST MUTUAL PROPERTIES LIMITED
XZIM:FMP
|
N/A |
|
AVVAA World Health Care Products Inc
PINK:AVVH
|
5.672x |
|
Medco Holdings Inc
PSE:MED
|
-0.169x |
|
Industrial Asphalts (Ceylon) PLC
CM:ASPHN0000
|
N/A |
|
JNS Holdings Corp
PINK:JNSH
|
-0.251x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
Revolution Technologies Inc
PINK:RVLTF
|
0.000x |
|
Tigere Real Estate Investment Trust
XZIM:TIG
|
N/A |
Annual Cash Flow Conversion Efficiency for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX32.93 Million | GBX254.37K | 0.008x | -61.66% |
| 2024-01-31 | GBX36.22 Million | GBX729.83K | 0.020x | -90.71% |
| 2023-01-31 | GBX77.35 Million | GBX16.78 Million | 0.217x | +0.09% |
| 2022-01-31 | GBX77.42 Million | GBX16.78 Million | 0.217x | -25.40% |
| 2021-01-31 | GBX119.93 Million | GBX34.84 Million | 0.291x | +600.99% |
| 2020-01-31 | GBX119.12 Million | GBX-6.91 Million | -0.058x | -178.91% |
| 2019-01-31 | GBX120.28 Million | GBX8.84 Million | 0.073x | +149.95% |
| 2018-01-31 | GBX117.98 Million | GBX3.47 Million | 0.029x | -25.71% |
| 2017-01-31 | GBX112.33 Million | GBX4.45 Million | 0.040x | -34.04% |
| 2016-01-31 | GBX108.41 Million | GBX6.51 Million | 0.060x | +167.00% |
| 2015-01-31 | GBX108.21 Million | GBX-9.69 Million | -0.090x | -- |