Liontrust Asset Management
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, … Read more
Liontrust Asset Management (LIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.045x
Based on the latest financial reports, Liontrust Asset Management (LIO) has a cash flow conversion efficiency ratio of 0.045x as of March 2025.
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 (GBX6.27 Million) by net assets (GBX138.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liontrust Asset Management - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Liontrust Asset Management's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liontrust Asset Management Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liontrust Asset Management ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YAHOO JAPAN - Dusseldorf Stock Exchang
DU:YOJ
|
0.007x |
|
LI NING
MU:LNLB
|
N/A |
|
ABC MOTORS COMPANY LTD
SEM:ABC
|
N/A |
|
Vaxil Bio Ltd
PINK:VXLLF
|
-0.042x |
|
Fonix Mobile plc
LSE:FNX
|
0.339x |
|
EUTELSAT COMM.
MU:E3B
|
N/A |
|
Notoria
WAR:NTS
|
0.085x |
|
Khiron Life Sciences Corp
PINK:KHRNF
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Liontrust Asset Management (1997–2025)
The table below shows the annual cash flow conversion efficiency of Liontrust Asset Management from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX138.16 Million | GBX20.63 Million | 0.149x | -9.36% |
| 2024-03-31 | GBX171.23 Million | GBX28.21 Million | 0.165x | -16.16% |
| 2023-03-31 | GBX220.98 Million | GBX43.42 Million | 0.196x | +198.67% |
| 2022-03-31 | GBX184.17 Million | GBX12.12 Million | 0.066x | -75.37% |
| 2021-03-31 | GBX163.39 Million | GBX43.64 Million | 0.267x | +17.31% |
| 2020-03-31 | GBX88.56 Million | GBX20.16 Million | 0.228x | -27.39% |
| 2019-03-31 | GBX55.57 Million | GBX17.43 Million | 0.314x | -38.28% |
| 2018-03-31 | GBX48.36 Million | GBX24.57 Million | 0.508x | +23.60% |
| 2017-03-31 | GBX26.55 Million | GBX10.91 Million | 0.411x | +36.61% |
| 2016-03-31 | GBX26.18 Million | GBX7.88 Million | 0.301x | +64.88% |
| 2015-03-31 | GBX23.75 Million | GBX4.33 Million | 0.182x | -46.40% |
| 2014-03-31 | GBX20.93 Million | GBX7.13 Million | 0.341x | +34.27% |
| 2013-03-31 | GBX17.16 Million | GBX4.35 Million | 0.254x | +433.10% |
| 2012-03-31 | GBX16.84 Million | GBX-1.28 Million | -0.076x | +83.08% |
| 2011-03-31 | GBX15.32 Million | GBX-6.89 Million | -0.450x | +4.82% |
| 2010-03-31 | GBX21.43 Million | GBX-10.13 Million | -0.473x | -176.01% |
| 2009-03-31 | GBX22.74 Million | GBX14.14 Million | 0.622x | +109.54% |
| 2008-03-31 | GBX22.47 Million | GBX6.67 Million | 0.297x | -45.68% |
| 2007-03-31 | GBX14.95 Million | GBX8.17 Million | 0.546x | +107.95% |
| 2006-03-31 | GBX14.95 Million | GBX3.93 Million | 0.263x | -67.47% |
| 2005-03-31 | GBX15.71 Million | GBX12.69 Million | 0.808x | +2.89% |
| 2004-03-31 | GBX9.39 Million | GBX7.38 Million | 0.785x | +109.50% |
| 2003-03-31 | GBX9.56 Million | GBX3.58 Million | 0.375x | +205.94% |
| 2002-03-31 | GBX7.14 Million | GBX-2.53 Million | -0.354x | -135.91% |
| 2001-03-31 | GBX5.27 Million | GBX5.19 Million | 0.985x | -64.73% |
| 2000-03-31 | GBX1.64 Million | GBX4.59 Million | 2.792x | +253.40% |
| 1999-03-31 | GBX-824.00K | GBX1.50 Million | -1.820x | -231.68% |
| 1998-06-30 | GBX902.00K | GBX1.25 Million | 1.382x | +281.92% |
| 1997-06-30 | GBX554.00K | GBX-421.00K | -0.760x | -- |