LMS Capital Plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.134x

LMS Capital Plc cash flow conversion efficiency. Based on the latest financial reports, LMS Capital Plc (LMS) has a cash flow conversion efficiency ratio of -0.134x as of June 2026. 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-3.56 Million ≈ $-433.64 USD) by net assets (GBX26.62 Million ≈ $3.24K 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 LMS Capital Plc (2005–2025)

Cash flow conversion efficiency of LMS Capital Plc from 2005 to 2025. This chart illustrates how LMS Capital Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LMS share price today for real-time trading data and today's change.

LMS Capital Plc Cash Flow Conversion Ratio Explained

LMS Capital Plc 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.

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

Company	Cash Flow Conversion Efficiency
Braime Group PLC LSE:BMT	0.027x
Kukbo Co. Ltd. KO:001140	0.946x
Meyer Burger Tech AG SW:MBTN	-0.961x
Virgin Wines UK PLC LSE:VINO	-0.137x
Vergnet PA:ALVER	0.178x
Greiffenberger AG F:GRF	0.089x
Metrics in Balance NV PA:MLMIB	N/A
Tasty Plc LSE:TAST	-0.245x

Annual Cash Flow Conversion Efficiency for LMS Capital Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of LMS Capital Plc from 2005 to 2025. Review LMS Capital Plc free cash flow ratio 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
2025-12-31	GBX29.02 Million ≈ $3.53K	GBX-4.64 Million ≈ $-565.16	-0.160x	-307.89%
2024-12-31	GBX36.16 Million ≈ $4.40K	GBX2.78 Million ≈ $338.73	0.077x	+160.07%
2023-12-31	GBX42.14 Million ≈ $5.13K	GBX-5.40 Million ≈ $-657.27	-0.128x	-1358.66%
2022-12-31	GBX46.54 Million ≈ $5.66K	GBX474.00K ≈ $57.67	0.010x	+127.65%
2021-12-31	GBX49.11 Million ≈ $5.98K	GBX-1.81 Million ≈ $-220.10	-0.037x	+83.05%
2020-12-31	GBX47.92 Million ≈ $5.83K	GBX-10.42 Million ≈ $-1.27K	-0.217x	-226.35%
2019-12-31	GBX55.96 Million ≈ $6.81K	GBX9.63 Million ≈ $1.17K	0.172x	-23.33%
2018-12-31	GBX60.27 Million ≈ $7.33K	GBX13.52 Million ≈ $1.65K	0.224x	+18.20%
2017-12-31	GBX64.49 Million ≈ $7.85K	GBX12.24 Million ≈ $1.49K	0.190x	+163.01%
2016-12-31	GBX68.12 Million ≈ $8.29K	GBX4.92 Million ≈ $598.14	0.072x	+200.36%
2015-12-31	GBX95.09 Million ≈ $11.57K	GBX-6.84 Million ≈ $-831.99	-0.072x	+14.51%
2014-12-31	GBX135.11 Million ≈ $16.44K	GBX-11.36 Million ≈ $-1.38K	-0.084x	-187.24%
2013-12-31	GBX165.25 Million ≈ $20.11K	GBX-4.84 Million ≈ $-588.77	-0.029x	-310.37%
2012-12-31	GBX185.57 Million ≈ $22.58K	GBX2.58 Million ≈ $314.28	0.014x	+205.65%
2011-12-31	GBX240.39 Million ≈ $29.25K	GBX-3.17 Million ≈ $-385.33	-0.013x	+28.85%
2010-12-31	GBX238.83 Million ≈ $29.06K	GBX-4.42 Million ≈ $-538.03	-0.019x	+67.47%
2009-12-31	GBX225.62 Million ≈ $27.45K	GBX-12.84 Million ≈ $-1.56K	-0.057x	-120.44%
2008-12-31	GBX241.08 Million ≈ $29.33K	GBX67.14 Million ≈ $8.17K	0.278x	+680.14%
2007-12-31	GBX254.45 Million ≈ $30.96K	GBX-12.21 Million ≈ $-1.49K	-0.048x	-48.24%
2006-12-31	GBX250.95 Million ≈ $30.53K	GBX-8.13 Million ≈ $-988.70	-0.032x	-77.47%
2006-03-31	GBX267.95 Million ≈ $32.60K	GBX-4.89 Million ≈ $-594.85	-0.018x	+95.17%
2005-03-31	GBX13.94 Million ≈ $1.70K	GBX-5.27 Million ≈ $-641.08	-0.378x	--

About LMS Capital Plc

LSE:LMS UK Asset Management

Market Cap

$147.82K

GBX1.21 Billion GBX

Market Cap Rank

#31424 Global

#1050 in UK

Share Price

GBX15.05

Change (1 day)

+0.00%

52-Week Range

GBX14.85 - GBX20.25

All Time High

GBX61.87