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.
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. Read Lords Grp Trading Plc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
ULTRA BRANDS LTD.
F:X6T
|
N/A |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
RTL Group SA
LSE:0MNC
|
-0.003x |
|
AdCapital AG
F:ADC
|
N/A |
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
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