LMS Capital Plc (LMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-160.97 USD) by net assets (GBX31.31 Million ≈ $3.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of LMS Capital Plc to measure how many days the company can operate on defensive assets alone.

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.

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
SDM SE INH O.N. F:75S	N/A
SDM SE XETRA:75S	0.321x
MOBILITYONE LTD LS -025 F:31M	N/A
aReit Prop Ltd JSE:APO	0.000x
Frontier IP Group Plc LSE:FIPP	-0.044x
I.Ceram SA PA:ALICR	0.094x
CleanTech Lithium plc LSE:CTL	-0.037x
RTC Group plc LSE:RTC	0.435x

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. For the full company profile with market capitalisation and key ratios, see how much is LMS Capital Plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$156.66K

GBX1.29 Billion GBX

Market Cap Rank

#31178 Global

#1055 in UK

Share Price

GBX15.95

Change (1 day)

+0.00%

52-Week Range

GBX15.10 - GBX20.25

All Time High

GBX61.87