Lancashire Holdings Ltd (LRE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Based on the latest financial reports, Lancashire Holdings Ltd (LRE) has a cash flow conversion efficiency ratio of 0.018x 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 (GBX27.95 Million ≈ $3.40K USD) by net assets (GBX1.51 Billion ≈ $184.20K 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 Lancashire Holdings Ltd (LRE) total market value for the company's overall valuation and market capitalisation.

Lancashire Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Lancashire Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lancashire Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lancashire Holdings Ltd ranked by their cash flow conversion efficiency. Explore Lancashire Holdings Ltd (LRE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EnWave Corporation V:ENW	-0.041x
UMS Holdings Bhd KLSE:7137	0.018x
BIT Mining Limited NYSE:BTCM	-0.167x
Coats Group PLC LSE:COA	0.184x
Agung Semesta Sejahtera Tbk PT JK:TARA	0.000x
Sung Gang Asset Management Ltd TWO:6240	0.016x
BRAINCOOL AB F:5YL	-0.095x
Orpheus Uranium Ltd AU:ORP	-0.119x

Annual Cash Flow Conversion Efficiency for Lancashire Holdings Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Lancashire Holdings Ltd from 2005 to 2024. View Lancashire Holdings Ltd 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	GBX1.49 Billion ≈ $181.69K	GBX573.80 Million ≈ $69.81K	0.384x	+31.12%
2023-12-31	GBX1.51 Billion ≈ $183.47K	GBX441.90 Million ≈ $53.77K	0.293x	+14.75%
2022-12-31	GBX1.27 Billion ≈ $154.27K	GBX323.80 Million ≈ $39.40K	0.255x	+47.99%
2021-12-31	GBX1.41 Billion ≈ $171.90K	GBX243.80 Million ≈ $29.66K	0.173x	+228.26%
2020-12-31	GBX1.54 Billion ≈ $187.24K	GBX80.90 Million ≈ $9.84K	0.053x	+81.97%
2019-12-31	GBX1.19 Billion ≈ $145.30K	GBX34.50 Million ≈ $4.20K	0.029x	+1333.59%
2018-12-31	GBX1.07 Billion ≈ $129.88K	GBX-2.50 Million ≈ $-304.18	-0.002x	+93.30%
2017-12-31	GBX1.11 Billion ≈ $134.73K	GBX-38.70 Million ≈ $-4.71K	-0.035x	-186.32%
2016-12-31	GBX1.21 Billion ≈ $146.95K	GBX48.90 Million ≈ $5.95K	0.040x	-49.62%
2015-12-31	GBX1.22 Billion ≈ $148.54K	GBX98.10 Million ≈ $11.94K	0.080x	-48.67%
2014-12-31	GBX1.36 Billion ≈ $165.14K	GBX212.50 Million ≈ $25.86K	0.157x	+36.34%
2013-12-31	GBX1.46 Billion ≈ $177.69K	GBX167.70 Million ≈ $20.40K	0.115x	-17.58%
2012-12-31	GBX1.39 Billion ≈ $168.81K	GBX193.30 Million ≈ $23.52K	0.139x	-28.27%
2011-12-31	GBX1.33 Billion ≈ $161.43K	GBX257.70 Million ≈ $31.35K	0.194x	-7.01%
2010-12-31	GBX1.29 Billion ≈ $156.58K	GBX268.80 Million ≈ $32.71K	0.209x	+3.45%
2009-12-31	GBX1.38 Billion ≈ $167.77K	GBX278.40 Million ≈ $33.87K	0.202x	-28.76%
2008-12-31	GBX1.27 Billion ≈ $154.85K	GBX360.70 Million ≈ $43.89K	0.283x	-33.94%
2007-12-31	GBX1.22 Billion ≈ $147.90K	GBX521.50 Million ≈ $63.45K	0.429x	+55.18%
2006-12-31	GBX1.14 Billion ≈ $138.41K	GBX314.50 Million ≈ $38.27K	0.276x	+6489.74%
2005-12-31	GBX947.10 Million ≈ $115.24K	GBX-4.10 Million ≈ $-498.58	-0.004x	--

About Lancashire Holdings Ltd

LSE:LRE UK Insurance - Specialty

Market Cap

$18.89 Million

GBX155.25 Billion GBX

Market Cap Rank

#25393 Global

#263 in UK

Share Price

GBX641.50

Change (1 day)

-0.93%

52-Week Range

GBX565.00 - GBX694.00

All Time High

GBX694.00