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.

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. Read LMS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Altona Rare Earths PLC LSE:REE	-0.494x
CROSS RIVER VENTURES CORP F:C6R	0.553x
Orcadian Energy PLC LSE:ORCA	-0.093x
Prospex Energy PLC LSE:PXEN	-0.052x
Lexington Gold Ltd LSE:LEX	0.000x
SysGroup PLC LSE:SYS	-0.014x
Kingswood Holdings Ltd LSE:KWG	0.051x
Lipigon Pharmaceuticals AB ST:LPGO	-0.552x

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

$166.49K

GBX1.37 Billion GBX

Market Cap Rank

#30864 Global

#1041 in UK

Share Price

GBX16.95

Change (1 day)

+3.04%

52-Week Range

GBX15.10 - GBX20.25

All Time High

GBX61.87