Logistics Development Group PLC (LDG) - 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 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 ≈ $43.07 USD) by net assets (GBX99.03 Million ≈ $12.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Logistics Development Group PLC (LDG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
Made Tech Group PLC
LSE:MTEC
|
0.110x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
Kromek Group PLC
LSE:KMK
|
0.282x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see LDG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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.