Light Science Technologies Holdings PLC (LST) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.155x

Based on the latest financial reports, Light Science Technologies Holdings PLC (LST) has a cash flow conversion efficiency ratio of 0.155x as of May 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 (GBX359.17K ≈ $43.70 USD) by net assets (GBX2.32 Million ≈ $281.83 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Light Science Technologies Holdings PLC - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Light Science Technologies Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LST current and long-term liabilities for a breakdown of total debt and financial obligations.

Light Science Technologies Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Light Science Technologies Holdings PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Ascent Resources plc LSE:AST	2.990x
Touchstar plc LSE:TST	-0.136x
Dekeloil Public Ltd LSE:DKL	0.146x
Firering Strategic Minerals Plc LSE:FRG	-0.123x
Serinus Energy LSE:SENX	0.002x
Blue Star Capital plc LSE:BLU	-0.081x
4by4 Inc KQ:389140	N/A

Annual Cash Flow Conversion Efficiency for Light Science Technologies Holdings PLC (2018–2024)

The table below shows the annual cash flow conversion efficiency of Light Science Technologies Holdings PLC from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Light Science Technologies Holdings PLC (LST) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	GBX2.48 Million ≈ $301.85	GBX1.53 Million ≈ $186.68	0.618x	+769.10%
2023-11-30	GBX2.47 Million ≈ $300.20	GBX175.57K ≈ $21.36	0.071x	+105.00%
2022-11-30	GBX1.94 Million ≈ $235.49	GBX-2.75 Million ≈ $-334.94	-1.422x	-180.81%
2021-11-30	GBX3.92 Million ≈ $476.61	GBX-1.98 Million ≈ $-241.40	-0.506x	-185.28%
2020-11-30	GBX818.95K ≈ $99.64	GBX486.38K ≈ $59.18	0.594x	-54.87%
2019-11-30	GBX453.96K ≈ $55.23	GBX597.43K ≈ $72.69	1.316x	-26.39%
2018-11-30	GBX344.25K ≈ $41.89	GBX615.44K ≈ $74.88	1.788x	--

About Light Science Technologies Holdings PLC

LSE:LST UK Electronic Components

Market Cap

$61.12K

GBX502.36 Million GBX

Market Cap Rank

#31083 Global

#1176 in UK

Share Price

GBX1.55

Change (1 day)

+3.33%

52-Week Range

GBX1.05 - GBX6.45

All Time High

GBX30.00