Lords Grp Trading Plc Cash Flow Conversion Efficiency
Lords Grp Trading Plc cash flow conversion efficiency. Based on the latest financial reports, Lords Grp Trading Plc (LORD) has a cash flow conversion efficiency ratio of -0.059x 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-2.15 Million ≈ $-261.59 USD) by net assets (GBX36.50 Million ≈ $4.44K 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 Lords Grp Trading Plc (2018–2025)
Cash flow conversion efficiency of Lords Grp Trading Plc from 2018 to 2025. This chart illustrates how Lords Grp Trading Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LORD stock price for real-time trading data and today's change.
Lords Grp Trading Plc Cash Flow Conversion Ratio Explained
Lords Grp Trading 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.
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. Also see Lords Grp Trading Plc (LORD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
0.199x |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
|
Develop North PLC
LSE:DVNO
|
-0.003x |
|
Cadence Minerals PLC
LSE:KDNC
|
-0.045x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
Annual Cash Flow Conversion Efficiency for Lords Grp Trading Plc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Lords Grp Trading Plc from 2018 to 2025. Review Lords Grp Trading Plc free cash flow efficiency 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 | GBX42.00 Million ≈ $5.11K |
GBX26.10 Million ≈ $3.18K |
0.621x | +76.00% |
| 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 three segments: Merchanting; Plumbing and Heating; and Digital. It distributes heating and plumbing products to a network of independent merchants, installers, and public. In addition, the co… Read more