Lendinvest PLC Cash Flow Conversion Efficiency

Latest as of September 2024: 0.154x

Lendinvest PLC cash flow conversion efficiency. Based on the latest financial reports, Lendinvest PLC (LINV) has a cash flow conversion efficiency ratio of 0.154x as of September 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 (GBX8.70 Million ≈ $1.06K USD) by net assets (GBX56.40 Million ≈ $6.86K 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 Lendinvest PLC (2015–2025)

Cash flow conversion efficiency of Lendinvest PLC from 2015 to 2025. This chart illustrates how Lendinvest PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LINV stock price and chart for real-time trading data and today's change.

Lendinvest PLC Cash Flow Conversion Ratio Explained

Lendinvest 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.

Lendinvest PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lendinvest PLC ranked by their cash flow conversion efficiency. Also see Lendinvest PLC (LINV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aequus Pharmaceuticals Inc V:AQS	0.003x
STMicroelectronics NV LSE:0INB	0.221x
Nulegacy Gold Corporation V:NUG	-0.070x
Craven House Capital PLC LSE:CRV	0.000x
Goldplat PLC LSE:GDP	0.009x
Powell Max Limited Class A Ordinary Shares NASDAQ:PMAX	0.544x
Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	0.000x
Star Energy Group Plc LSE:STAR	0.073x

Annual Cash Flow Conversion Efficiency for Lendinvest PLC (2015–2025)

The table below shows the annual cash flow conversion efficiency of Lendinvest PLC from 2015 to 2025. Review LINV free cash flow generation 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
2025-03-31	GBX64.40 Million ≈ $7.84K	GBX-196.50 Million ≈ $-23.91K	-3.051x	-732.65%
2024-03-31	GBX59.30 Million ≈ $7.22K	GBX28.60 Million ≈ $3.48K	0.482x	+2738.11%
2023-03-31	GBX76.50 Million ≈ $9.31K	GBX1.30 Million ≈ $158.17	0.017x	-95.58%
2022-03-31	GBX103.30 Million ≈ $12.57K	GBX39.70 Million ≈ $4.83K	0.384x	+108.58%
2021-03-31	GBX48.25 Million ≈ $5.87K	GBX-216.12 Million ≈ $-26.30K	-4.479x	+88.83%
2020-03-31	GBX10.00 Million ≈ $1.22K	GBX-401.11 Million ≈ $-48.80K	-40.111x	-383.23%
2019-03-31	GBX20.61 Million ≈ $2.51K	GBX-171.11 Million ≈ $-20.82K	-8.301x	-10786.33%
2018-03-31	GBX238.46 Million ≈ $29.01K	GBX18.52 Million ≈ $2.25K	0.078x	+114.21%
2017-03-31	GBX8.38 Million ≈ $1.02K	GBX-4.58 Million ≈ $-557.25	-0.547x	+87.50%
2016-03-31	GBX9.40 Million ≈ $1.14K	GBX-41.15 Million ≈ $-5.01K	-4.375x	-602.26%
2015-03-31	GBX51.02 Million ≈ $6.21K	GBX-31.79 Million ≈ $-3.87K	-0.623x	--

About Lendinvest PLC

LSE:LINV UK Mortgage Finance

Market Cap

$473.86K

GBX3.89 Billion GBX

Market Cap Rank

#31093 Global

#928 in UK

Share Price

GBX27.50

Change (1 day)

+0.00%

52-Week Range

GBX24.50 - GBX38.00

All Time High

GBX202.96