Lords Grp Trading Plc (LORD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.167x

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 defensive interval ratio of Lords Grp Trading Plc to measure how many days the company can operate on defensive assets alone.

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.

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
Challenger Energy Group PLC LSE:CEG	-0.008x
Duearity AB ST:DEAR	0.036x
Cardiff Property PLC LSE:CDFF	-0.046x
PUNCH PUNK S.A. ZY-10 F:6K7	N/A
LogicMark Inc NASDAQ:LGMK	-0.081x
Qlucore AB (publ) ST:NOVKAN	-0.411x
Dewhurst plc LSE:DWHA	0.062x
Riverstone Energy Ltd LSE:RSE	2.133x

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 market cap and net worth.

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

LSE:LORD UK Industrial Distribution

Market Cap

$328.67K

GBX2.70 Billion GBX

Market Cap Rank

#30974 Global

#970 in UK

Share Price

GBX16.25

Change (1 day)

-2.99%

52-Week Range

GBX16.25 - GBX55.00

All Time High

GBX132.68