Lendinvest PLC (LINV) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.154x

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. Also see Lendinvest PLC market capitalisation for the company's overall valuation and market capitalisation.

Lendinvest PLC - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Lendinvest PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lendinvest PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lendinvest PLC ranked by their cash flow conversion efficiency. Explore LINV cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Redan S.A. WAR:RDN	-0.002x
Ariana Resources plc LSE:AAU	-0.024x
Manz AG F:M5Z	-0.114x
MyHotelMatch S.A. PA:MHM	0.019x
IMMERSION G. S.A. ZY 10 F:73W	3.367x
Faron Pharmaceuticals Oy LSE:FARN	0.000x
Watkin Jones PLC LSE:WJG	-0.050x
Craven House Capital PLC LSE:CRV	0.000x

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. View Lendinvest PLC share price for real-time trading data and today's change.

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

$491.09K

GBX4.04 Billion GBX

Market Cap Rank

#31072 Global

#931 in UK

Share Price

GBX28.50

Change (1 day)

+0.35%

52-Week Range

GBX24.50 - GBX39.00

All Time High

GBX202.96