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 net asset quality index of Lancashire Holdings Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Lancashire Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
TPC Power Holding Public Company Limited BK:TPCH	0.062x
Manganese X Energy Corp V:MN	-0.220x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Mesiniaga Bhd KLSE:5011	0.048x
Daedong Steel Co. Ltd KQ:048470	-0.105x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x

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 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

$17.59 Million

GBX144.60 Billion GBX

Market Cap Rank

#25518 Global

#281 in UK

Share Price

GBX597.50

Change (1 day)

+0.67%

52-Week Range

GBX565.00 - GBX694.00

All Time High

GBX694.00