LifeSafe Holdings PLC
LifeSafe Holdings plc provides fire safety technology products in the United Kingdom, North America, Europe, and internationally. The company offers staysafe all-in-1 fire extinguisher, thermal runaway fluid, thermal management fluid, and wildfire pro products. It also provides fire extinguishing and related products. The company was formerly known as LifeSafe Holdings Limited and changed its nam… Read more
LifeSafe Holdings PLC (LIFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.102x
Based on the latest financial reports, LifeSafe Holdings PLC (LIFS) has a cash flow conversion efficiency ratio of -0.102x 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-241.00K) by net assets (GBX2.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LifeSafe Holdings PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how LifeSafe Holdings 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.
LifeSafe Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LifeSafe Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cermetek Microelectronics Inc
PINK:CRMK
|
N/A |
|
ADHI KARYA
MU:KM6
|
N/A |
|
SCHUMAG
DU:SCM
|
-0.378x |
|
Cue Health Inc.
NASDAQ:HLTHQ
|
-0.144x |
|
Bull Trading And Investment Ltd
TA:BULL
|
N/A |
|
Ibero Mining Corp.
V:IMC
|
N/A |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.024x |
|
HPI AG
MU:CEW3
|
0.018x |
Annual Cash Flow Conversion Efficiency for LifeSafe Holdings PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of LifeSafe Holdings PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.35 Million | GBX-816.00K | -0.347x | +73.80% |
| 2023-12-31 | GBX1.43 Million | GBX-1.89 Million | -1.324x | -85.21% |
| 2022-12-31 | GBX1.71 Million | GBX-1.22 Million | -0.715x | -42.41% |
| 2021-12-31 | GBX2.28 Million | GBX-1.14 Million | -0.502x | -160.66% |
| 2020-12-31 | GBX-371.00K | GBX-307.00K | 0.827x | +390.54% |
| 2019-12-31 | GBX-158.00K | GBX45.00K | -0.285x | 0.00% |
| 2019-09-30 | GBX-158.00K | GBX45.00K | -0.285x | -- |