London Stock Exchange Group PLC (LSEG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Based on the latest financial reports, London Stock Exchange Group PLC (LSEG) has a cash flow conversion efficiency ratio of 0.064x 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 (GBX1.48 Billion ≈ $180.32K USD) by net assets (GBX23.22 Billion ≈ $2.83 Million 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 Stock Exchange Group PLC (LSEG) balance sheet quality index to measure how much of total assets are equity-financed.

London Stock Exchange Group PLC - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how London Stock Exchange Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check London Stock Exchange Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Linewell Software Co Ltd SHG:603636	0.034x
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.088x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
HelloFresh SE XETRA:HFG	0.201x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
Raisecom Technology Co Ltd SHG:603803	-0.004x
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Bridgewater Bancshares Inc NASDAQ:BWB	0.030x

Annual Cash Flow Conversion Efficiency for London Stock Exchange Group PLC (1999–2024)

The table below shows the annual cash flow conversion efficiency of London Stock Exchange Group PLC from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see London Stock Exchange Group PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$571.54 Million

GBX4.70 Trillion GBX

Market Cap Rank

#11359 Global

#48 in UK

Share Price

GBX9150.00

Change (1 day)

+2.26%

52-Week Range

GBX7170.00 - GBX10100.00

All Time High

GBX12095.00