ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a cash flow conversion efficiency ratio of 0.029x as of July 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 (GBX668.46K ≈ $81.33 USD) by net assets (GBX23.27 Million ≈ $2.83K 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 market cap of ICG Longbow Senior Secured UK Property D for the company's overall valuation and market capitalisation.
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Cash Flow Conversion Efficiency Trend (2015–2026)
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.
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. Explore ICG Longbow Senior Secured UK Property D cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
Empresaria Group plc
LSE:EMR
|
0.171x |
|
Conygar Investment Co PLC
LSE:CIC
|
0.290x |
|
Graphjet Technology
NASDAQ:GTI
|
0.009x |
|
Afine Investments Ltd
JSE:ANI
|
N/A |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
iomart Group plc
LSE:IOM
|
0.189x |
Annual Cash Flow Conversion Efficiency for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2026)
The table below shows the annual cash flow conversion efficiency of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2015 to 2026. View today's stock price for ICG Longbow Senior Secured UK Property D for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX20.81 Million ≈ $2.53K |
GBX9.40 Million ≈ $1.14K |
0.452x | +5745.99% |
| 2025-01-31 | GBX32.93 Million ≈ $4.01K |
GBX254.37K ≈ $30.95 |
0.008x | -61.66% |
| 2024-01-31 | GBX36.22 Million ≈ $4.41K |
GBX729.83K ≈ $88.80 |
0.020x | -90.71% |
| 2023-01-31 | GBX77.35 Million ≈ $9.41K |
GBX16.78 Million ≈ $2.04K |
0.217x | +0.09% |
| 2022-01-31 | GBX77.42 Million ≈ $9.42K |
GBX16.78 Million ≈ $2.04K |
0.217x | -25.40% |
| 2021-01-31 | GBX119.93 Million ≈ $14.59K |
GBX34.84 Million ≈ $4.24K |
0.291x | +600.99% |
| 2020-01-31 | GBX119.12 Million ≈ $14.49K |
GBX-6.91 Million ≈ $-840.52 |
-0.058x | -178.91% |
| 2019-01-31 | GBX120.28 Million ≈ $14.64K |
GBX8.84 Million ≈ $1.08K |
0.073x | +149.95% |
| 2018-01-31 | GBX117.98 Million ≈ $14.36K |
GBX3.47 Million ≈ $422.09 |
0.029x | -25.71% |
| 2017-01-31 | GBX112.33 Million ≈ $13.67K |
GBX4.45 Million ≈ $540.95 |
0.040x | -34.04% |
| 2016-01-31 | GBX108.41 Million ≈ $13.19K |
GBX6.51 Million ≈ $791.53 |
0.060x | +167.00% |
| 2015-01-31 | GBX108.21 Million ≈ $13.17K |
GBX-9.69 Million ≈ $-1.18K |
-0.090x | -- |
About 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.