London Security Plc
London Security plc, an investment holding company, manufactures, sells, and rents fire protection equipment in the United Kingdom, Belgium, the Netherlands, Austria, France, Germany, Denmark, and Luxembourg. The company provides intruder alarms products, as well as fire protection equipment maintenance services. It offers its products under the Nu-Swift, Ansul, Total, Premier, and Master brands … Read more
London Security Plc (LSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.108x
Based on the latest financial reports, London Security Plc (LSC) has a cash flow conversion efficiency ratio of 0.108x 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 (GBX17.96 Million) by net assets (GBX166.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
London Security Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how London Security Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
London Security Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of London Security Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIRY FARM INTL (DFA1.SG)
STU:DFA1
|
N/A |
|
Retrieve Medical Holdings Inc
PINK:RMHI
|
0.051x |
|
TOKAI TOKYO FINL HLDG.INC
F:TO91
|
N/A |
|
Aneesh Capital Corp.
V:EESH-P
|
-0.120x |
|
MONROE CAP.CORP. DL -001
F:6JT
|
N/A |
|
Sonovia Ltd
TA:SONO
|
-0.245x |
|
Biome Grow Inc
PINK:BIOIF
|
0.000x |
|
COMPUTER MODELLING
BE:5TJ
|
-0.034x |
Annual Cash Flow Conversion Efficiency for London Security Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of London Security Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX154.97 Million | GBX25.82 Million | 0.167x | -14.73% |
| 2023-12-31 | GBX152.24 Million | GBX29.75 Million | 0.195x | +22.20% |
| 2022-12-31 | GBX145.86 Million | GBX23.32 Million | 0.160x | -21.04% |
| 2021-12-31 | GBX131.75 Million | GBX26.68 Million | 0.203x | -6.16% |
| 2020-12-31 | GBX126.12 Million | GBX27.22 Million | 0.216x | +2.07% |
| 2019-12-31 | GBX116.17 Million | GBX24.56 Million | 0.211x | +13.32% |
| 2018-12-31 | GBX111.71 Million | GBX20.84 Million | 0.187x | +10.02% |
| 2017-12-31 | GBX103.57 Million | GBX17.57 Million | 0.170x | -11.19% |
| 2016-12-31 | GBX96.55 Million | GBX18.44 Million | 0.191x | +20.92% |
| 2015-12-31 | GBX88.02 Million | GBX13.90 Million | 0.158x | -27.66% |
| 2014-12-31 | GBX85.42 Million | GBX18.65 Million | 0.218x | +7.17% |
| 2013-12-31 | GBX82.81 Million | GBX16.87 Million | 0.204x | +19.31% |
| 2012-12-31 | GBX77.02 Million | GBX13.15 Million | 0.171x | -29.08% |
| 2011-12-31 | GBX66.04 Million | GBX15.90 Million | 0.241x | -15.91% |
| 2010-12-31 | GBX56.03 Million | GBX16.04 Million | 0.286x | -29.52% |
| 2009-12-31 | GBX45.66 Million | GBX18.55 Million | 0.406x | +54.19% |
| 2008-12-31 | GBX30.51 Million | GBX8.04 Million | 0.263x | -22.18% |
| 2007-12-31 | GBX37.63 Million | GBX12.74 Million | 0.339x | +6.13% |
| 2006-12-31 | GBX28.86 Million | GBX9.21 Million | 0.319x | +39.74% |
| 2005-12-31 | GBX22.95 Million | GBX5.24 Million | 0.228x | +24.18% |
| 2004-12-31 | GBX48.52 Million | GBX8.92 Million | 0.184x | +5.93% |
| 2003-12-31 | GBX52.40 Million | GBX9.09 Million | 0.174x | -12.37% |
| 2002-12-31 | GBX47.98 Million | GBX9.50 Million | 0.198x | -11.24% |
| 2001-12-31 | GBX43.79 Million | GBX9.77 Million | 0.223x | +93.08% |
| 2000-12-31 | GBX40.48 Million | GBX4.68 Million | 0.116x | +4210.81% |
| 1999-12-31 | GBX37.68 Million | GBX101.00K | 0.003x | -95.83% |
| 1998-12-31 | GBX10.67 Million | GBX686.00K | 0.064x | -34.50% |
| 1997-12-31 | GBX8.63 Million | GBX847.00K | 0.098x | +45.76% |
| 1996-12-31 | GBX6.88 Million | GBX463.00K | 0.067x | +100.39% |
| 1994-09-30 | GBX14.00K | GBX-244.00K | -17.429x | -756.05% |
| 1993-09-30 | GBX167.00K | GBX-340.00K | -2.036x | -95.48% |
| 1991-03-31 | GBX20.48 Million | GBX-21.33 Million | -1.042x | -- |