Liontrust Asset Management (LIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $762.51 USD) by net assets (GBX138.16 Million ≈ $16.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LIO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Fountain Asset Corp V:FA	0.119x
Golden Ridge Resources Ltd V:GLDN	-0.019x
Cortus Energy AB (publ) ST:CE	-1.732x
AS Trigon Property Development STU:UG4	-0.038x
Pro-Pac Packaging Ltd AU:PPG	-0.156x
Femto Technologies Inc. NASDAQ:FMTO	0.483x
N. Leventeris S.A. AT:LEBEK	-0.132x
Mammoth Resources Corp V:MTH	1.839x

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. For the full company profile with market capitalisation and key ratios, see Liontrust Asset Management (LIO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX138.16 Million ≈ $16.81K	GBX20.63 Million ≈ $2.51K	0.149x	-9.36%
2024-03-31	GBX171.23 Million ≈ $20.83K	GBX28.21 Million ≈ $3.43K	0.165x	-16.16%
2023-03-31	GBX220.98 Million ≈ $26.89K	GBX43.42 Million ≈ $5.28K	0.196x	+198.67%
2022-03-31	GBX184.17 Million ≈ $22.41K	GBX12.12 Million ≈ $1.47K	0.066x	-75.37%
2021-03-31	GBX163.39 Million ≈ $19.88K	GBX43.64 Million ≈ $5.31K	0.267x	+17.31%
2020-03-31	GBX88.56 Million ≈ $10.78K	GBX20.16 Million ≈ $2.45K	0.228x	-27.39%
2019-03-31	GBX55.57 Million ≈ $6.76K	GBX17.43 Million ≈ $2.12K	0.314x	-38.28%
2018-03-31	GBX48.36 Million ≈ $5.88K	GBX24.57 Million ≈ $2.99K	0.508x	+23.60%
2017-03-31	GBX26.55 Million ≈ $3.23K	GBX10.91 Million ≈ $1.33K	0.411x	+36.61%
2016-03-31	GBX26.18 Million ≈ $3.19K	GBX7.88 Million ≈ $958.40	0.301x	+64.88%
2015-03-31	GBX23.75 Million ≈ $2.89K	GBX4.33 Million ≈ $527.32	0.182x	-46.40%
2014-03-31	GBX20.93 Million ≈ $2.55K	GBX7.13 Million ≈ $867.03	0.341x	+34.27%
2013-03-31	GBX17.16 Million ≈ $2.09K	GBX4.35 Million ≈ $529.51	0.254x	+433.10%
2012-03-31	GBX16.84 Million ≈ $2.05K	GBX-1.28 Million ≈ $-155.98	-0.076x	+83.08%
2011-03-31	GBX15.32 Million ≈ $1.86K	GBX-6.89 Million ≈ $-838.68	-0.450x	+4.82%
2010-03-31	GBX21.43 Million ≈ $2.61K	GBX-10.13 Million ≈ $-1.23K	-0.473x	-176.01%
2009-03-31	GBX22.74 Million ≈ $2.77K	GBX14.14 Million ≈ $1.72K	0.622x	+109.54%
2008-03-31	GBX22.47 Million ≈ $2.73K	GBX6.67 Million ≈ $811.18	0.297x	-45.68%
2007-03-31	GBX14.95 Million ≈ $1.82K	GBX8.17 Million ≈ $993.57	0.546x	+107.95%
2006-03-31	GBX14.95 Million ≈ $1.82K	GBX3.93 Million ≈ $477.92	0.263x	-67.47%
2005-03-31	GBX15.71 Million ≈ $1.91K	GBX12.69 Million ≈ $1.54K	0.808x	+2.89%
2004-03-31	GBX9.39 Million ≈ $1.14K	GBX7.38 Million ≈ $897.32	0.785x	+109.50%
2003-03-31	GBX9.56 Million ≈ $1.16K	GBX3.58 Million ≈ $436.07	0.375x	+205.94%
2002-03-31	GBX7.14 Million ≈ $868.97	GBX-2.53 Million ≈ $-307.34	-0.354x	-135.91%
2001-03-31	GBX5.27 Million ≈ $641.21	GBX5.19 Million ≈ $631.59	0.985x	-64.73%
2000-03-31	GBX1.64 Million ≈ $199.91	GBX4.59 Million ≈ $558.23	2.792x	+253.40%
1999-03-31	GBX-824.00K ≈ $-100.26	GBX1.50 Million ≈ $182.51	-1.820x	-231.68%
1998-06-30	GBX902.00K ≈ $109.75	GBX1.25 Million ≈ $151.72	1.382x	+281.92%
1997-06-30	GBX554.00K ≈ $67.41	GBX-421.00K ≈ $-51.22	-0.760x	--

About Liontrust Asset Management

LSE:LIO UK Asset Management

Market Cap

$2.32 Million

GBX19.04 Billion GBX

Market Cap Rank

#29800 Global

#655 in UK

Share Price

GBX303.50

Change (1 day)

-0.65%

52-Week Range

GBX231.50 - GBX413.50

All Time High

GBX1816.64