Logistics Development Group PLC
Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.
Logistics Development Group PLC (LDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.004x
Based on the latest financial reports, Logistics Development Group PLC (LDG) has a cash flow conversion efficiency ratio of 0.004x as of May 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 (GBX354.00K) by net assets (GBX99.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Logistics Development Group PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Logistics Development Group 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.
Logistics Development Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logistics Development Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEEF3F
SA:BEEF3F
|
N/A |
|
RBS
WAR:RBS
|
N/A |
|
OUE (OUE1.SG)
STU:OUE1
|
0.021x |
|
SFD
WAR:SFD
|
-0.141x |
|
MAURITIUS SECONDARY INDUSTRIES LTD
SEM:MSIL
|
N/A |
|
Forward Science Corp.
TWO:7530
|
-0.023x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.089x |
|
L1 Group Limited
AU:L1G
|
N/A |
Annual Cash Flow Conversion Efficiency for Logistics Development Group PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Logistics Development Group PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX116.30 Million | GBX534.00K | 0.005x | +134.32% |
| 2023-11-30 | GBX98.51 Million | GBX-1.32 Million | -0.013x | -89.66% |
| 2022-11-30 | GBX112.70 Million | GBX-795.00K | -0.007x | +65.62% |
| 2021-11-30 | GBX133.94 Million | GBX-2.75 Million | -0.021x | -270.67% |
| 2020-11-30 | GBX33.11 Million | GBX398.00K | 0.012x | -85.41% |
| 2019-11-30 | GBX-97.47 Million | GBX-8.03 Million | 0.082x | +680.60% |
| 2018-11-30 | GBX235.76 Million | GBX-3.35 Million | -0.014x | -115.95% |
| 2017-11-30 | GBX212.39 Million | GBX18.89 Million | 0.089x | -55.00% |
| 2016-11-30 | GBX89.43 Million | GBX17.68 Million | 0.198x | -4.70% |
| 2015-11-30 | GBX77.31 Million | GBX16.03 Million | 0.207x | -54.03% |
| 2014-11-30 | GBX67.05 Million | GBX30.25 Million | 0.451x | -- |