LPA Group Cash Flow Conversion Efficiency

Latest as of March 2026: -0.116x

LPA Group cash flow conversion efficiency. Based on the latest financial reports, LPA Group (LPA) has a cash flow conversion efficiency ratio of -0.116x as of March 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-1.90 Million ≈ $-231.18 USD) by net assets (GBX16.39 Million ≈ $1.99K 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 LPA Group (1991–2025)

Cash flow conversion efficiency of LPA Group from 1991 to 2025. This chart illustrates how LPA Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LPA share price today for real-time trading data and today's change.

LPA Group Cash Flow Conversion Ratio Explained

LPA Group 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.

LPA Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LPA Group ranked by their cash flow conversion efficiency. Also see LPA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maintel Holdings Plc LSE:MAI	0.171x
Insig Ai PLC LSE:INSG	0.440x
Airea Plc LSE:AIEA	0.025x
Altona Rare Earths PLC LSE:REE	-0.125x
REVEZ CORPORATION LTD. F:7IQ	N/A
Matahari Department Store Tbk JK:LPPF	0.688x
Bay Capital PLC LSE:BAY	-0.315x
Angus Energy PLC LSE:ANGS	0.034x

Annual Cash Flow Conversion Efficiency for LPA Group (1991–2025)

The table below shows the annual cash flow conversion efficiency of LPA Group from 1991 to 2025. Review LPA cash flow after capex ratio 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
2025-09-30	GBX15.99 Million ≈ $1.95K	GBX-986.00K ≈ $-119.97	-0.062x	-179.82%
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

LSE:LPA UK Electrical Equipment & Parts

Market Cap

$131.83K

GBX1.08 Billion GBX

Market Cap Rank

#31453 Global

#1071 in UK

Share Price

GBX82.00

Change (1 day)

+0.00%

52-Week Range

GBX36.50 - GBX88.50

All Time High

GBX171.86