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.

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. Read Liontrust Asset Management balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Aker Carbon Capture ASA OL:ACC	-0.772x
Fastator AB ST:FASTAT	0.082x
Careteq Ltd AU:CTQ	-0.265x
Fonix Mobile plc LSE:FNX	0.339x
Sino Hua-An International Bhd KLSE:2739	0.126x
Elixinol Wellness Ltd AU:EXL	-0.199x
Ferrexpo PLC LSE:FXPO	-0.032x
Playfair Mining Ltd. V:PLY	0.001x

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

$2.05 Million

GBX16.88 Billion GBX

Market Cap Rank

#29659 Global

#670 in UK

Share Price

GBX269.00

Change (1 day)

+1.70%

52-Week Range

GBX231.50 - GBX413.50

All Time High

GBX1816.64