Liontrust Asset Management Cash Flow Conversion Efficiency

Latest as of March 2025: 0.045x

Liontrust Asset Management cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Liontrust Asset Management (1997–2025)

Cash flow conversion efficiency of Liontrust Asset Management from 1997 to 2025. This chart illustrates how Liontrust Asset Management's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Liontrust Asset Management stock price for real-time trading data and today's change.

Liontrust Asset Management Cash Flow Conversion Ratio Explained

Liontrust Asset Management 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.

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. Also see LIO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Askari Metals Ltd AU:AS2	-0.195x
Champion Bear Resources Ltd. V:CBA	-0.023x
Vivos Therapeutics Inc NASDAQ:VVOS	0.790x
Starbreeze AB (publ) ST:STAR-A	-0.015x
Hexima Ltd AU:HXL	-0.081x
Kneomedia Ltd AU:KNM	0.057x
Seeing Machines Limited LSE:SEE	-0.731x
Techindia Nirman Limited NSE:TECHIN	-0.169x

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. Review free cash flow generation of Liontrust Asset Management 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	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

$2.18 Million

GBX17.88 Billion GBX

Market Cap Rank

#29952 Global

#671 in UK

Share Price

GBX285.00

Change (1 day)

+3.26%

52-Week Range

GBX231.50 - GBX351.00

All Time High

GBX1816.64