London Stock Exchange Group PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.085x

London Stock Exchange Group PLC cash flow conversion efficiency. Based on the latest financial reports, London Stock Exchange Group PLC (LSEG) has a cash flow conversion efficiency ratio of 0.085x as of June 2026. 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 (GBX1.78 Billion ≈ $217.18K USD) by net assets (GBX21.07 Billion ≈ $2.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of London Stock Exchange Group PLC (1999–2025)

Cash flow conversion efficiency of London Stock Exchange Group PLC from 1999 to 2025. This chart illustrates how London Stock Exchange Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of London Stock Exchange Group PLC for real-time trading data and today's change.

London Stock Exchange Group PLC Cash Flow Conversion Ratio Explained

London Stock Exchange Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

London Stock Exchange Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of London Stock Exchange Group PLC ranked by their cash flow conversion efficiency. Also see London Stock Exchange Group PLC (LSEG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Zanyu Technology Co Ltd SHE:002637	0.028x
TELUS International TO:TIXT	0.078x
Elec-Tech International Co Ltd SHE:002005	-0.170x
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x
Nanjing Port Co Ltd SHE:002040	0.024x
Hwang Chang General Contractor Co Ltd TW:2543	0.032x
Pepper Money Ltd AU:PPM	-1.010x

Annual Cash Flow Conversion Efficiency for London Stock Exchange Group PLC (1999–2025)

The table below shows the annual cash flow conversion efficiency of London Stock Exchange Group PLC from 1999 to 2025. Review cash generation quality of London Stock Exchange Group PLC to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX22.25 Billion ≈ $2.71 Million	GBX3.62 Billion ≈ $440.69K	0.163x	+20.55%
2024-12-31	GBX25.15 Billion ≈ $3.06 Million	GBX3.40 Billion ≈ $413.19K	0.135x	+19.06%
2023-12-31	GBX25.94 Billion ≈ $3.16 Million	GBX2.94 Billion ≈ $357.96K	0.113x	+16.63%
2022-12-31	GBX28.15 Billion ≈ $3.43 Million	GBX2.74 Billion ≈ $333.01K	0.097x	-4.65%
2021-12-31	GBX25.52 Billion ≈ $3.10 Million	GBX2.60 Billion ≈ $316.59K	0.102x	-56.73%
2020-12-31	GBX4.12 Billion ≈ $501.89K	GBX972.00 Million ≈ $118.26K	0.236x	+7.01%
2019-12-31	GBX3.80 Billion ≈ $462.47K	GBX837.00 Million ≈ $101.84K	0.220x	+12.79%
2018-12-31	GBX3.70 Billion ≈ $449.94K	GBX722.00 Million ≈ $87.85K	0.195x	+11.16%
2017-12-31	GBX3.75 Billion ≈ $456.51K	GBX659.00 Million ≈ $80.18K	0.176x	+163.39%
2016-12-31	GBX3.61 Billion ≈ $439.72K	GBX241.00 Million ≈ $29.32K	0.067x	-50.91%
2015-12-31	GBX3.20 Billion ≈ $388.87K	GBX434.20 Million ≈ $52.83K	0.136x	+4.59%
2014-12-31	GBX2.96 Billion ≈ $359.57K	GBX383.87 Million ≈ $46.71K	0.130x	-21.86%
2014-03-31	GBX1.96 Billion ≈ $238.10K	GBX325.30 Million ≈ $39.58K	0.166x	-22.39%
2013-03-31	GBX1.60 Billion ≈ $194.55K	GBX342.50 Million ≈ $41.67K	0.214x	+3.68%
2012-03-31	GBX1.45 Billion ≈ $176.39K	GBX299.50 Million ≈ $36.44K	0.207x	-10.72%
2011-03-31	GBX1.14 Billion ≈ $138.34K	GBX263.10 Million ≈ $32.01K	0.231x	+11.93%
2010-03-31	GBX1.03 Billion ≈ $125.42K	GBX213.10 Million ≈ $25.93K	0.207x	-0.17%
2009-03-31	GBX1.05 Billion ≈ $128.14K	GBX218.10 Million ≈ $26.54K	0.207x	+51.96%
2008-03-31	GBX1.26 Billion ≈ $153.66K	GBX172.10 Million ≈ $20.94K	0.136x	+136.10%
2007-03-31	GBX-349.90 Million ≈ $-42.57K	GBX132.10 Million ≈ $16.07K	-0.378x	-199.03%
2006-03-31	GBX288.80 Million ≈ $35.14K	GBX110.10 Million ≈ $13.40K	0.381x	+24.77%
2005-03-31	GBX236.30 Million ≈ $28.75K	GBX72.20 Million ≈ $8.78K	0.306x	+42.52%
2004-03-31	GBX365.70 Million ≈ $44.50K	GBX78.40 Million ≈ $9.54K	0.214x	+15.72%
2003-03-31	GBX321.70 Million ≈ $39.14K	GBX59.60 Million ≈ $7.25K	0.185x	-16.08%
2002-03-31	GBX281.30 Million ≈ $34.23K	GBX62.10 Million ≈ $7.56K	0.221x	+181.18%
2001-03-31	GBX242.00 Million ≈ $29.44K	GBX19.00 Million ≈ $2.31K	0.079x	-52.60%
2000-03-31	GBX245.10 Million ≈ $29.82K	GBX40.60 Million ≈ $4.94K	0.166x	-7.79%
1999-03-31	GBX238.80 Million ≈ $29.06K	GBX42.90 Million ≈ $5.22K	0.180x	--

About London Stock Exchange Group PLC

LSE:LSEG UK Financial Data & Stock Exchanges

Market Cap

$555.64 Million

GBX4.57 Trillion GBX

Market Cap Rank

#11312 Global

#46 in UK

Share Price

GBX9498.00

Change (1 day)

+0.57%

52-Week Range

GBX7170.00 - GBX9992.00

All Time High

GBX12095.00