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.
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. Read LPA Group debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
G2Power Co. Ltd.
KQ:388050
|
-0.043x |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
-1.391x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
Spearmint Resources Inc
F:SQH
|
-0.025x |
|
Northamber PLC
LSE:NAR
|
0.110x |
|
BLOCKMATE VENTURES INC.
F:8MH
|
0.073x |
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 market cap overview.
| 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