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. See Lancashire Holdings Ltd (LRE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lipidor Ab ST:LIPI	-0.274x
PERFORMANCE SHIPP. F:DS2	0.030x
Noumi Ltd AU:NOU	-0.029x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.145x
ASTORY Co.Ltd KQ:241840	-0.064x
Sirius Real Estate Limited LSE:SRE	0.037x
Trigyn Technologies Limited NSE:TRIGYN	-0.080x
Smithson Investment Trust PLC LSE:SSON	0.000x

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. For the full company profile with market capitalisation and key ratios, see Lancashire Holdings Ltd (LRE) market capitalisation.

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

$18.82 Million

GBX154.64 Billion GBX

Market Cap Rank

#25349 Global

#260 in UK

Share Price

GBX639.00

Change (1 day)

+0.55%

52-Week Range

GBX565.00 - GBX694.00

All Time High

GBX694.00