Logistics Development Group PLC Cash Flow Conversion Efficiency
Logistics Development Group PLC cash flow conversion efficiency. Based on the latest financial reports, Logistics Development Group PLC (LDG) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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 (GBX-474.00K ≈ $-57.67 USD) by net assets (GBX115.30 Million ≈ $14.03K 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 Logistics Development Group PLC (2014–2025)
Cash flow conversion efficiency of Logistics Development Group PLC from 2014 to 2025. This chart illustrates how Logistics Development Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Logistics Development Group PLC stock quote for real-time trading data and today's change.
Logistics Development Group PLC Cash Flow Conversion Ratio Explained
Logistics Development Group PLC 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.
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. Also see LDG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Alumasc Group plc
LSE:ALU
|
0.068x |
|
Imalliance SA
PA:MLIML
|
N/A |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Altai Resources Inc.
V:ATI
|
-0.051x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
TV Vision Limited
NSE:TVVISION
|
-0.013x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
-364.766x |
Annual Cash Flow Conversion Efficiency for Logistics Development Group PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Logistics Development Group PLC from 2014 to 2025. Review how much free cash does Logistics Development Group PLC generate 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX110.41 Million ≈ $13.43K |
GBX-1.71 Million ≈ $-208.42 |
-0.016x | -437.91% |
| 2024-12-31 | GBX116.30 Million ≈ $14.15K |
GBX534.00K ≈ $64.97 |
0.005x | +134.32% |
| 2023-11-30 | GBX98.51 Million ≈ $11.99K |
GBX-1.32 Million ≈ $-160.36 |
-0.013x | -89.66% |
| 2022-11-30 | GBX112.70 Million ≈ $13.71K |
GBX-795.00K ≈ $-96.73 |
-0.007x | +65.62% |
| 2021-11-30 | GBX133.94 Million ≈ $16.30K |
GBX-2.75 Million ≈ $-334.35 |
-0.021x | -270.67% |
| 2020-11-30 | GBX33.11 Million ≈ $4.03K |
GBX398.00K ≈ $48.43 |
0.012x | -85.41% |
| 2019-11-30 | GBX-97.47 Million ≈ $-11.86K |
GBX-8.03 Million ≈ $-976.90 |
0.082x | +680.60% |
| 2018-11-30 | GBX235.76 Million ≈ $28.68K |
GBX-3.35 Million ≈ $-406.99 |
-0.014x | -115.95% |
| 2017-11-30 | GBX212.39 Million ≈ $25.84K |
GBX18.89 Million ≈ $2.30K |
0.089x | -55.00% |
| 2016-11-30 | GBX89.43 Million ≈ $10.88K |
GBX17.68 Million ≈ $2.15K |
0.198x | -4.70% |
| 2015-11-30 | GBX77.31 Million ≈ $9.41K |
GBX16.03 Million ≈ $1.95K |
0.207x | -54.03% |
| 2014-11-30 | GBX67.05 Million ≈ $8.16K |
GBX30.25 Million ≈ $3.68K |
0.451x | -- |
About Logistics Development Group PLC
Logistics Development Group plc, together with its subsidiary, operates as an investment company in the United Kingdom and European Union. It invests in a portfolio of assets in logistics, IT services, consumer staples, and consumer healthcare industries. The company was formerly known as Eddie Stobart Logistics plc and changed its name to Logistics Development Group plc in February 2021. Logisti… Read more