Lords Grp Trading Plc (LORD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lords Grp Trading Plc (LORD) has a cash flow conversion efficiency ratio of 0.167x 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 (GBX8.18 Million ≈ $995.51 USD) by net assets (GBX48.89 Million ≈ $5.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lords Grp Trading Plc (LORD) balance sheet quality index to measure how much of total assets are equity-financed.
Lords Grp Trading Plc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Lords Grp Trading Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lords Grp Trading Plc (LORD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lords Grp Trading Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lords Grp Trading Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
VATIC VENTURES CORP.
F:V8V
|
0.002x |
|
Water Ways Technologies Inc
V:WWT
|
0.002x |
|
Oxurion NV
BR:OXUR
|
0.097x |
|
London Finance and Investment Group PLC
LSE:LFI
|
-0.040x |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.245x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
Annual Cash Flow Conversion Efficiency for Lords Grp Trading Plc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Lords Grp Trading Plc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Lords Grp Trading Plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX47.62 Million ≈ $5.79K |
GBX16.81 Million ≈ $2.05K |
0.353x | -8.11% |
| 2023-12-31 | GBX51.16 Million ≈ $6.23K |
GBX19.66 Million ≈ $2.39K |
0.384x | -13.42% |
| 2022-12-31 | GBX52.19 Million ≈ $6.35K |
GBX23.16 Million ≈ $2.82K |
0.444x | +15.40% |
| 2021-12-31 | GBX50.75 Million ≈ $6.17K |
GBX19.52 Million ≈ $2.37K |
0.385x | -52.88% |
| 2020-12-31 | GBX17.13 Million ≈ $2.08K |
GBX13.98 Million ≈ $1.70K |
0.816x | +57.63% |
| 2019-12-31 | GBX14.44 Million ≈ $1.76K |
GBX7.47 Million ≈ $909.37 |
0.518x | +28.05% |
| 2018-12-31 | GBX16.32 Million ≈ $1.99K |
GBX6.60 Million ≈ $803.03 |
0.404x | -- |
About Lords Grp Trading Plc
Lords Group Trading plc distributes building materials, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates in two segments, Merchanting, and Plumbing and Heating. It distributes heating and plumbing products to a network of independent merchants, installers, and public. The company also sells its pro… Read more