Loungers PLC
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brand names in England and Wales. The company was founded in 2002 and is based in Bristol, the United Kingdom.
Loungers PLC (LGRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.258x
Based on the latest financial reports, Loungers PLC (LGRS) has a cash flow conversion efficiency ratio of 0.258x as of April 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 (GBX40.29 Million) by net assets (GBX156.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loungers PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Loungers PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loungers PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loungers PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANNERGY PLC
BUD:PERGY
|
N/A |
|
ROBOSENSE TECHNOLOGY CO
NYSE:RBSTF
|
N/A |
|
Crixus BH3 Acquisition Company Warrants
PINK:BHACW
|
-0.004x |
|
TIM S.A.
SA:TIMS3
|
0.176x |
|
HGCAPITAL TRUST LS-025
F:5AC
|
N/A |
|
FIRSTRAND (FSRA.SG)
STU:FSRA
|
N/A |
|
ZIJIN MINING -H-
MU:FJZ
|
N/A |
|
JOB SOLUTION SWEDEN HLDG
F:Y6T
|
N/A |
Annual Cash Flow Conversion Efficiency for Loungers PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Loungers PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | GBX156.39 Million | GBX62.92 Million | 0.402x | +13.88% |
| 2023-04-30 | GBX144.65 Million | GBX51.11 Million | 0.353x | -31.95% |
| 2022-04-30 | GBX134.11 Million | GBX69.63 Million | 0.519x | +387.28% |
| 2021-04-30 | GBX112.92 Million | GBX12.03 Million | 0.107x | -50.22% |
| 2020-04-30 | GBX113.98 Million | GBX24.40 Million | 0.214x | +115.40% |
| 2019-04-30 | GBX-15.41 Million | GBX21.42 Million | -1.390x | +31.96% |
| 2018-04-30 | GBX-9.40 Million | GBX19.20 Million | -2.043x | +54.87% |
| 2017-04-30 | GBX-2.49 Million | GBX11.29 Million | -4.528x | -263.57% |
| 2016-04-30 | GBX4.51 Million | GBX12.49 Million | 2.768x | -- |