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 Liontrust Asset Management balance sheet quality to measure how much of total assets are equity-financed.

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. Check Liontrust Asset Management (LIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vp plc LSE:VP	0.245x
R&R Real Estate Investment Trust V:RRR-UN	-0.038x
Fsport AB ST:FSPORT	0.215x
Rapid Nutrition PLC PA:ALRPD	-1.217x
Divio Technologies AB Series B ST:DIVIO-B	0.255x
Uscom Ltd AU:UCM	-7.065x
Farmmi Inc NASDAQ:FAMI	0.306x
Grand Gulf Energy Ltd AU:GGE	-0.003x

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

$2.21 Million

GBX18.16 Billion GBX

Market Cap Rank

#29866 Global

#658 in UK

Share Price

GBX289.50

Change (1 day)

+1.94%

52-Week Range

GBX231.50 - GBX373.00

All Time High

GBX1816.64