LMS Capital Plc
LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure pro… Read more
LMS Capital Plc (LMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, LMS Capital Plc (LMS) has a cash flow conversion efficiency ratio of -0.042x as of June 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 (GBX-1.32 Million) by net assets (GBX31.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LMS Capital Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how LMS Capital Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LMS Capital Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LMS Capital Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tea Smallholder Factories PLC
CM:TSMLN0000
|
N/A |
|
E-shopping Group S.A.
WAR:ESG
|
N/A |
|
Zambeef Products PLC
LSE:ZAM
|
-0.016x |
|
Functional Brands, Inc. Common Stock
NASDAQ:MEHA
|
1.374x |
|
Pressure Technologies Plc
LSE:PRES
|
-0.015x |
|
HOM
VN:HOM
|
N/A |
|
THAILAND FUTURE
BK:TFFIF
|
N/A |
|
Bonjour Holdings Limited
PINK:BJURD
|
N/A |
Annual Cash Flow Conversion Efficiency for LMS Capital Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of LMS Capital Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX36.16 Million | GBX2.78 Million | 0.077x | +160.07% |
| 2023-12-31 | GBX42.14 Million | GBX-5.40 Million | -0.128x | -1358.66% |
| 2022-12-31 | GBX46.54 Million | GBX474.00K | 0.010x | +127.65% |
| 2021-12-31 | GBX49.11 Million | GBX-1.81 Million | -0.037x | +83.05% |
| 2020-12-31 | GBX47.92 Million | GBX-10.42 Million | -0.217x | -226.35% |
| 2019-12-31 | GBX55.96 Million | GBX9.63 Million | 0.172x | -23.33% |
| 2018-12-31 | GBX60.27 Million | GBX13.52 Million | 0.224x | +18.20% |
| 2017-12-31 | GBX64.49 Million | GBX12.24 Million | 0.190x | +163.01% |
| 2016-12-31 | GBX68.12 Million | GBX4.92 Million | 0.072x | +200.36% |
| 2015-12-31 | GBX95.09 Million | GBX-6.84 Million | -0.072x | +14.51% |
| 2014-12-31 | GBX135.11 Million | GBX-11.36 Million | -0.084x | -187.24% |
| 2013-12-31 | GBX165.25 Million | GBX-4.84 Million | -0.029x | -310.37% |
| 2012-12-31 | GBX185.57 Million | GBX2.58 Million | 0.014x | +205.65% |
| 2011-12-31 | GBX240.39 Million | GBX-3.17 Million | -0.013x | +28.85% |
| 2010-12-31 | GBX238.83 Million | GBX-4.42 Million | -0.019x | +67.47% |
| 2009-12-31 | GBX225.62 Million | GBX-12.84 Million | -0.057x | -120.44% |
| 2008-12-31 | GBX241.08 Million | GBX67.14 Million | 0.278x | +680.14% |
| 2007-12-31 | GBX254.45 Million | GBX-12.21 Million | -0.048x | -48.24% |
| 2006-12-31 | GBX250.95 Million | GBX-8.13 Million | -0.032x | -77.47% |
| 2006-03-31 | GBX267.95 Million | GBX-4.89 Million | -0.018x | +95.17% |
| 2005-03-31 | GBX13.94 Million | GBX-5.27 Million | -0.378x | -- |