London Security Plc (LSC) - Cash Flow Conversion Efficiency
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 ≈ $2.19K USD) by net assets (GBX166.67 Million ≈ $20.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See London Security Plc (LSC) net asset quality to measure how much of total assets are equity-financed.
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. Check London Security Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
Hidili Industry International Development Limited
F:3H3
|
0.046x |
|
Nagambie Resources Ltd
AU:NAG
|
-0.036x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.032x |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of London Security Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX154.97 Million ≈ $18.86K |
GBX25.82 Million ≈ $3.14K |
0.167x | -14.73% |
| 2023-12-31 | GBX152.24 Million ≈ $18.52K |
GBX29.75 Million ≈ $3.62K |
0.195x | +22.20% |
| 2022-12-31 | GBX145.86 Million ≈ $17.75K |
GBX23.32 Million ≈ $2.84K |
0.160x | -21.04% |
| 2021-12-31 | GBX131.75 Million ≈ $16.03K |
GBX26.68 Million ≈ $3.25K |
0.203x | -6.16% |
| 2020-12-31 | GBX126.12 Million ≈ $15.35K |
GBX27.22 Million ≈ $3.31K |
0.216x | +2.07% |
| 2019-12-31 | GBX116.17 Million ≈ $14.14K |
GBX24.56 Million ≈ $2.99K |
0.211x | +13.32% |
| 2018-12-31 | GBX111.71 Million ≈ $13.59K |
GBX20.84 Million ≈ $2.54K |
0.187x | +10.02% |
| 2017-12-31 | GBX103.57 Million ≈ $12.60K |
GBX17.57 Million ≈ $2.14K |
0.170x | -11.19% |
| 2016-12-31 | GBX96.55 Million ≈ $11.75K |
GBX18.44 Million ≈ $2.24K |
0.191x | +20.92% |
| 2015-12-31 | GBX88.02 Million ≈ $10.71K |
GBX13.90 Million ≈ $1.69K |
0.158x | -27.66% |
| 2014-12-31 | GBX85.42 Million ≈ $10.39K |
GBX18.65 Million ≈ $2.27K |
0.218x | +7.17% |
| 2013-12-31 | GBX82.81 Million ≈ $10.08K |
GBX16.87 Million ≈ $2.05K |
0.204x | +19.31% |
| 2012-12-31 | GBX77.02 Million ≈ $9.37K |
GBX13.15 Million ≈ $1.60K |
0.171x | -29.08% |
| 2011-12-31 | GBX66.04 Million ≈ $8.03K |
GBX15.90 Million ≈ $1.93K |
0.241x | -15.91% |
| 2010-12-31 | GBX56.03 Million ≈ $6.82K |
GBX16.04 Million ≈ $1.95K |
0.286x | -29.52% |
| 2009-12-31 | GBX45.66 Million ≈ $5.56K |
GBX18.55 Million ≈ $2.26K |
0.406x | +54.19% |
| 2008-12-31 | GBX30.51 Million ≈ $3.71K |
GBX8.04 Million ≈ $978.11 |
0.263x | -22.18% |
| 2007-12-31 | GBX37.63 Million ≈ $4.58K |
GBX12.74 Million ≈ $1.55K |
0.339x | +6.13% |
| 2006-12-31 | GBX28.86 Million ≈ $3.51K |
GBX9.21 Million ≈ $1.12K |
0.319x | +39.74% |
| 2005-12-31 | GBX22.95 Million ≈ $2.79K |
GBX5.24 Million ≈ $637.31 |
0.228x | +24.18% |
| 2004-12-31 | GBX48.52 Million ≈ $5.90K |
GBX8.92 Million ≈ $1.09K |
0.184x | +5.93% |
| 2003-12-31 | GBX52.40 Million ≈ $6.38K |
GBX9.09 Million ≈ $1.11K |
0.174x | -12.37% |
| 2002-12-31 | GBX47.98 Million ≈ $5.84K |
GBX9.50 Million ≈ $1.16K |
0.198x | -11.24% |
| 2001-12-31 | GBX43.79 Million ≈ $5.33K |
GBX9.77 Million ≈ $1.19K |
0.223x | +93.08% |
| 2000-12-31 | GBX40.48 Million ≈ $4.92K |
GBX4.68 Million ≈ $569.06 |
0.116x | +4210.81% |
| 1999-12-31 | GBX37.68 Million ≈ $4.58K |
GBX101.00K ≈ $12.29 |
0.003x | -95.83% |
| 1998-12-31 | GBX10.67 Million ≈ $1.30K |
GBX686.00K ≈ $83.47 |
0.064x | -34.50% |
| 1997-12-31 | GBX8.63 Million ≈ $1.05K |
GBX847.00K ≈ $103.06 |
0.098x | +45.76% |
| 1996-12-31 | GBX6.88 Million ≈ $836.73 |
GBX463.00K ≈ $56.33 |
0.067x | +100.39% |
| 1994-09-30 | GBX14.00K ≈ $1.70 |
GBX-244.00K ≈ $-29.69 |
-17.429x | -756.05% |
| 1993-09-30 | GBX167.00K ≈ $20.32 |
GBX-340.00K ≈ $-41.37 |
-2.036x | -95.48% |
| 1991-03-31 | GBX20.48 Million ≈ $2.49K |
GBX-21.33 Million ≈ $-2.60K |
-1.042x | -- |
About 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