LPA Group (LPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LPA Group (LPA) has a cash flow conversion efficiency ratio of -0.068x as of March 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 (GBX-1.07 Million ≈ $-129.82 USD) by net assets (GBX15.79 Million ≈ $1.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of LPA Group to measure how much of total assets are equity-financed.
LPA Group - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how LPA Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LPA Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LPA Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPA Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.007x |
|
DSW Capital PLC
LSE:DSW
|
-0.032x |
|
Airea Plc
LSE:AIEA
|
-0.012x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
Annual Cash Flow Conversion Efficiency for LPA Group (1991–2024)
The table below shows the annual cash flow conversion efficiency of LPA Group from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see LPA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX16.23 Million ≈ $1.97K |
GBX1.25 Million ≈ $152.58 |
0.077x | +326.01% |
| 2023-09-30 | GBX15.71 Million ≈ $1.91K |
GBX285.00K ≈ $34.68 |
0.018x | +247.59% |
| 2022-09-30 | GBX14.76 Million ≈ $1.80K |
GBX77.00K ≈ $9.37 |
0.005x | -93.81% |
| 2021-09-30 | GBX14.11 Million ≈ $1.72K |
GBX1.19 Million ≈ $144.67 |
0.084x | +36.79% |
| 2020-09-30 | GBX12.55 Million ≈ $1.53K |
GBX773.00K ≈ $94.05 |
0.062x | +15.00% |
| 2019-09-30 | GBX12.32 Million ≈ $1.50K |
GBX660.00K ≈ $80.30 |
0.054x | -72.19% |
| 2018-09-30 | GBX12.71 Million ≈ $1.55K |
GBX2.45 Million ≈ $297.85 |
0.193x | +38.39% |
| 2017-09-30 | GBX10.72 Million ≈ $1.30K |
GBX1.49 Million ≈ $181.53 |
0.139x | -1.05% |
| 2016-09-30 | GBX8.69 Million ≈ $1.06K |
GBX1.22 Million ≈ $148.68 |
0.141x | +257.32% |
| 2015-09-30 | GBX7.99 Million ≈ $971.79 |
GBX-714.00K ≈ $-86.87 |
-0.089x | -216.21% |
| 2014-09-30 | GBX7.08 Million ≈ $862.04 |
GBX545.00K ≈ $66.31 |
0.077x | -57.58% |
| 2013-09-30 | GBX7.24 Million ≈ $880.41 |
GBX1.31 Million ≈ $159.63 |
0.181x | +88.46% |
| 2012-09-30 | GBX5.64 Million ≈ $686.71 |
GBX543.00K ≈ $66.07 |
0.096x | -57.91% |
| 2011-09-30 | GBX4.29 Million ≈ $522.21 |
GBX981.00K ≈ $119.36 |
0.229x | +395.12% |
| 2010-09-30 | GBX3.96 Million ≈ $482.30 |
GBX-307.00K ≈ $-37.35 |
-0.077x | -143.75% |
| 2009-09-30 | GBX4.47 Million ≈ $543.63 |
GBX791.00K ≈ $96.24 |
0.177x | +47.33% |
| 2008-09-30 | GBX4.86 Million ≈ $591.32 |
GBX584.00K ≈ $71.06 |
0.120x | +26.33% |
| 2007-09-30 | GBX5.51 Million ≈ $670.29 |
GBX524.00K ≈ $63.76 |
0.095x | +16.07% |
| 2006-09-30 | GBX5.72 Million ≈ $696.32 |
GBX469.00K ≈ $57.06 |
0.082x | -17.28% |
| 2005-09-30 | GBX5.81 Million ≈ $707.40 |
GBX576.00K ≈ $70.08 |
0.099x | -44.18% |
| 2004-09-30 | GBX4.07 Million ≈ $494.96 |
GBX722.00K ≈ $87.85 |
0.177x | +277.55% |
| 2003-09-30 | GBX3.98 Million ≈ $484.01 |
GBX187.00K ≈ $22.75 |
0.047x | -84.64% |
| 2002-09-30 | GBX4.13 Million ≈ $502.38 |
GBX1.26 Million ≈ $153.79 |
0.306x | +397.43% |
| 2001-09-30 | GBX4.50 Million ≈ $547.64 |
GBX277.00K ≈ $33.70 |
0.062x | +190.96% |
| 2000-09-30 | GBX4.24 Million ≈ $516.13 |
GBX-287.00K ≈ $-34.92 |
-0.068x | -211.46% |
| 1999-09-30 | GBX4.38 Million ≈ $533.16 |
GBX266.00K ≈ $32.36 |
0.061x | -69.01% |
| 1998-09-30 | GBX3.87 Million ≈ $470.87 |
GBX758.00K ≈ $92.23 |
0.196x | +14.14% |
| 1997-09-30 | GBX5.40 Million ≈ $657.27 |
GBX927.00K ≈ $112.79 |
0.172x | +60.37% |
| 1996-09-30 | GBX5.25 Million ≈ $639.02 |
GBX562.00K ≈ $68.38 |
0.107x | +0.35% |
| 1995-09-30 | GBX5.09 Million ≈ $619.55 |
GBX543.00K ≈ $66.07 |
0.107x | +309.65% |
| 1994-09-30 | GBX4.86 Million ≈ $590.83 |
GBX-247.00K ≈ $-30.05 |
-0.051x | -223.38% |
| 1993-09-30 | GBX4.92 Million ≈ $599.11 |
GBX203.00K ≈ $24.70 |
0.041x | +80.39% |
| 1992-09-30 | GBX5.56 Million ≈ $676.13 |
GBX127.00K ≈ $15.45 |
0.023x | -45.75% |
| 1991-09-30 | GBX5.55 Million ≈ $675.88 |
GBX234.00K ≈ $28.47 |
0.042x | -- |
About LPA Group
LPA Group Plc engages in the design, manufacture, and marketing of industrial electrical and electronic products in the United Kingdom, rest of Europe, and internationally. The company offers electro-mechanical systems and components, such as hybrid/battery control boxes and systems; control panels and boxes; enclosures fabrications, laser cut, form, and weld solutions; rail, aircraft, ship, and … Read more