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 LFI equity financing ratio to measure how much of total assets are equity-financed.
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. Check LFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
VATIC VENTURES CORP.
F:V8V
|
0.002x |
|
Water Ways Technologies Inc
V:WWT
|
0.002x |
|
Baltic Bridge S.A.
WAR:WIS
|
N/A |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
Lords Grp Trading Plc
LSE:LORD
|
0.167x |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
0.180x |
|
Panamax AG
F:ICP
|
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 LFI company 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