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 0.023x 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 ≈ $102.98 USD) by net assets (GBX36.22 Million ≈ $4.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of ICG Longbow Senior Secured UK Property D to measure how much of total assets are equity-financed.
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. Check ICG Longbow Senior Secured UK Property D cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
-0.026x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
Graphjet Technology
NASDAQ:GTI
|
0.009x |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see LBOW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.