London Finance and Investment Group PLC Cash Flow Conversion Efficiency
London Finance and Investment Group PLC 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.
Cash Flow Conversion Efficiency of London Finance and Investment Group PLC (1991–2024)
Cash flow conversion efficiency of London Finance and Investment Group PLC from 1991 to 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. View London Finance and Investment Group PLC (LFI) share price today for real-time trading data and today's change.
London Finance and Investment Group PLC Cash Flow Conversion Ratio Explained
London Finance and Investment 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.
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. Also see how much is London Finance and Investment Group PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
Scworx Corp
NASDAQ:WORX
|
-0.001x |
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
VATIC VENTURES CORP.
F:V8V
|
0.002x |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
CANDELARIA MINING CORP
F:29LN
|
-0.045x |
|
Sareum Hldgs Plc
LSE:SAR
|
-1.269x |
|
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. Review London Finance and Investment Group PLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 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