ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Conversion Efficiency

Latest as of July 2025: 0.029x

ICG Longbow Senior Secured UK Property Debt Investments Ltd 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.

Cash Flow Conversion Efficiency of ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2026)

Cash flow conversion efficiency of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2015 to 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. View LBOW live share price for real-time trading data and today's change.

ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Conversion Ratio Explained

ICG Longbow Senior Secured UK Property Debt Investments Ltd 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.

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. Also see how much is ICG Longbow Senior Secured UK Property D worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ratu Prabu Energi Tbk JK:ARTI	0.024x
Roquefort Investments PLC LSE:ROQ	-0.069x
Shearwater Group plc LSE:SWG	-0.070x
GOLCAP RESOURCES CORP F:2SO0	-0.030x
Northern Bear Plc LSE:NTBR	0.123x
Trustco Group Holdings JSE:TTO	-0.004x
Seoul Food Ind Co Ltd KO:004415	-0.015x
Cambridge Cognition Holdings Plc LSE:COG	0.089x

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. Review LBOW free cash flow to operating cash ratio 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
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

LSE:LBOW UK Asset Management

Market Cap

$183.75K

GBX1.51 Billion GBX

Market Cap Rank

#31378 Global

#1031 in UK

Share Price

GBX12.45

Change (1 day)

+0.00%

52-Week Range

GBX10.90 - GBX15.00

All Time High

GBX44.60