LPA Group (LPA) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.068x

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. Also see LPA market cap for the company's overall valuation and market capitalisation.

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.

LPA Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LPA Group ranked by their cash flow conversion efficiency. Explore LPA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Essensys PLC LSE:ESYS	0.045x
EVRAZ plc LSE:EVR	0.085x
CROSS RIVER VENTURES CORP F:C6R	0.553x
Insig Ai PLC LSE:INSG	0.440x
Maintel Holdings Plc LSE:MAI	0.171x
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
SCANDION ONC. DK-0735 F:8VY	N/A
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	0.020x

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. View latest LPA Group stock price today for real-time trading data and today's change.

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

LSE:LPA UK Electrical Equipment & Parts

Market Cap

$142.28K

GBX1.17 Billion GBX

Market Cap Rank

#31409 Global

#1071 in UK

Share Price

GBX88.50

Change (1 day)

+0.00%

52-Week Range

GBX36.50 - GBX88.50

All Time High

GBX171.86