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.
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. Read LSC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Northern Shield Resources Inc.
V:NRN
|
-0.064x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
-0.005x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
Renegade Exploration Ltd
AU:RNX
|
-0.101x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
Labat Africa Ltd
JSE:LAB
|
0.005x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
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 London Security Plc market capitalisation.
| 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