London Finance and Investment Group PLC (LFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, London Finance and Investment Group PLC (LFI) has a cash flow conversion efficiency ratio of -0.040x as of December 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 (GBX-884.00K ≈ $-107.56 USD) by net assets (GBX22.34 Million ≈ $2.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of London Finance and Investment Group PLC to measure how many days the company can operate on defensive assets alone.
London Finance and Investment Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how London Finance and Investment Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
London Finance and Investment Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of London Finance and Investment Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M Winkworth PLC
LSE:WINK
|
0.190x |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
EGR EXPL LTD
F:Z0R
|
-0.091x |
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
Robinson plc
LSE:RBN
|
0.185x |
|
iomart Group plc
LSE:IOM
|
0.079x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
Annual Cash Flow Conversion Efficiency for London Finance and Investment Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of London Finance and Investment Group PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see London Finance and Investment Group PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX22.34 Million ≈ $2.72K |
GBX16.00K ≈ $1.95 |
0.001x | +112.03% |
| 2023-06-30 | GBX18.64 Million ≈ $2.27K |
GBX-111.00K ≈ $-13.51 |
-0.006x | -137.46% |
| 2022-06-30 | GBX17.23 Million ≈ $2.10K |
GBX274.00K ≈ $33.34 |
0.016x | +481.56% |
| 2021-06-30 | GBX19.02 Million ≈ $2.31K |
GBX52.00K ≈ $6.33 |
0.003x | -55.64% |
| 2020-06-30 | GBX15.90 Million ≈ $1.93K |
GBX98.00K ≈ $11.92 |
0.006x | -48.98% |
| 2019-06-30 | GBX18.38 Million ≈ $2.24K |
GBX222.00K ≈ $27.01 |
0.012x | +101.34% |
| 2018-06-30 | GBX20.50 Million ≈ $2.49K |
GBX123.00K ≈ $14.97 |
0.006x | -44.88% |
| 2017-06-30 | GBX20.58 Million ≈ $2.50K |
GBX224.00K ≈ $27.25 |
0.011x | -34.08% |
| 2016-06-30 | GBX19.26 Million ≈ $2.34K |
GBX318.00K ≈ $38.69 |
0.017x | -40.82% |
| 2015-06-30 | GBX15.70 Million ≈ $1.91K |
GBX438.00K ≈ $53.29 |
0.028x | +1800.29% |
| 2014-06-30 | GBX14.02 Million ≈ $1.71K |
GBX-23.00K ≈ $-2.80 |
-0.002x | +83.66% |
| 2013-06-30 | GBX14.34 Million ≈ $1.74K |
GBX-144.00K ≈ $-17.52 |
-0.010x | -56.42% |
| 2012-06-30 | GBX9.81 Million ≈ $1.19K |
GBX-63.00K ≈ $-7.67 |
-0.006x | -113.12% |
| 2011-06-30 | GBX9.28 Million ≈ $1.13K |
GBX454.00K ≈ $55.24 |
0.049x | -23.77% |
| 2010-06-30 | GBX7.34 Million ≈ $893.07 |
GBX471.00K ≈ $57.31 |
0.064x | -47.85% |
| 2009-06-30 | GBX6.75 Million ≈ $820.79 |
GBX830.00K ≈ $100.99 |
0.123x | +1793.97% |
| 2008-06-30 | GBX12.16 Million ≈ $1.48K |
GBX79.00K ≈ $9.61 |
0.006x | +112.83% |
| 2007-06-30 | GBX20.61 Million ≈ $2.51K |
GBX-1.04 Million ≈ $-127.02 |
-0.051x | -1992.47% |
| 2006-06-30 | GBX15.70 Million ≈ $1.91K |
GBX42.00K ≈ $5.11 |
0.003x | +144.08% |
| 2005-06-30 | GBX11.70 Million ≈ $1.42K |
GBX-71.00K ≈ $-8.64 |
-0.006x | +88.85% |
| 2004-06-30 | GBX9.55 Million ≈ $1.16K |
GBX-520.00K ≈ $-63.27 |
-0.054x | -324.53% |
| 2003-06-30 | GBX9.51 Million ≈ $1.16K |
GBX-122.00K ≈ $-14.84 |
-0.013x | +43.36% |
| 2002-06-30 | GBX9.63 Million ≈ $1.17K |
GBX-218.00K ≈ $-26.52 |
-0.023x | -125.41% |
| 2001-06-30 | GBX9.77 Million ≈ $1.19K |
GBX870.00K ≈ $105.85 |
0.089x | +4563.59% |
| 2000-06-30 | GBX9.02 Million ≈ $1.10K |
GBX-18.00K ≈ $-2.19 |
-0.002x | +96.63% |
| 1999-06-30 | GBX8.68 Million ≈ $1.06K |
GBX-514.00K ≈ $-62.54 |
-0.059x | -4103.35% |
| 1998-06-30 | GBX8.51 Million ≈ $1.04K |
GBX-12.00K ≈ $-1.46 |
-0.001x | +92.78% |
| 1997-12-31 | GBX8.40 Million ≈ $1.02K |
GBX-164.00K ≈ $-19.95 |
-0.020x | +63.03% |
| 1996-12-31 | GBX10.44 Million ≈ $1.27K |
GBX-551.00K ≈ $-67.04 |
-0.053x | +77.80% |
| 1995-12-31 | GBX7.74 Million ≈ $941.13 |
GBX-1.84 Million ≈ $-223.75 |
-0.238x | -162.39% |
| 1994-12-31 | GBX8.21 Million ≈ $999.41 |
GBX3.13 Million ≈ $380.83 |
0.381x | +11177.54% |
| 1993-12-31 | GBX4.94 Million ≈ $601.30 |
GBX-17.00K ≈ $-2.07 |
-0.003x | -105.51% |
| 1992-12-31 | GBX4.92 Million ≈ $598.50 |
GBX307.00K ≈ $37.35 |
0.062x | +845.61% |
| 1991-12-31 | GBX5.62 Million ≈ $683.18 |
GBX-47.00K ≈ $-5.72 |
-0.008x | -- |
About London Finance and Investment Group PLC
London Finance & Investment Group P.L.C., together with its subsidiaries, operates as an investment finance and management company. It primarily invests in smaller U.K. quoted companies, which are balanced by a general portfolio that consists of investments in U.S., U.K. and European equities. The general portfolio includes interest in food and beverage, oil, natural resources, chemicals, and tob… Read more