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. Also see how much is Lords Grp Trading Plc worth for the company's overall valuation and market capitalisation.

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. Explore LORD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EGF THERAMED HEALTH CORP. F:AUH	N/A
K3 Business Technology Group PLC LSE:KBT	0.278x
VEOM Group S.A. PA:ALVG	-0.372x
CERTIVE SOLUTIONS INC. F:5CE	N/A
Tan Delta Systems PLC LSE:TAND	-0.245x
Exploitasi Energi Indonesia JK:CNKO	-0.075x
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x
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. View Lords Grp Trading Plc share price for real-time trading data and today's change.

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

$250.29K

GBX2.06 Billion GBX

Market Cap Rank

#31278 Global

#1007 in UK

Share Price

GBX12.38

Change (1 day)

+1.02%

52-Week Range

GBX11.63 - GBX34.00

All Time High

GBX132.68