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. See Lendinvest PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check Lendinvest PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Lendinvest PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lendinvest PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Storage Drop Storage Technologies Ltd TA:STRG	0.581x
Trade & Value AG HM:TAV	N/A
Oxford Metrics plc LSE:OMG	0.069x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Cobra Resources PLC LSE:COBR	-0.060x
Churchill China plc LSE:CHH	0.123x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A
CORELENS S.A. ZY -10 F:9GK	-0.301x

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. For the full company profile with market capitalisation and key ratios, see Lendinvest PLC (LINV) total market value.

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

$516.93K

GBX4.25 Billion GBX

Market Cap Rank

#30904 Global

#913 in UK

Share Price

GBX30.00

Change (1 day)

+0.00%

52-Week Range

GBX24.50 - GBX42.00

All Time High

GBX202.96