Light Science Technologies Holdings PLC Cash Flow Conversion Efficiency
Light Science Technologies Holdings PLC cash flow conversion efficiency. Based on the latest financial reports, Light Science Technologies Holdings PLC (LST) has a cash flow conversion efficiency ratio of -0.051x as of May 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 (GBX-357.00K ≈ $-43.44 USD) by net assets (GBX7.00 Million ≈ $852.06 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 Light Science Technologies Holdings PLC (2018–2025)
Cash flow conversion efficiency of Light Science Technologies Holdings PLC from 2018 to 2025. This chart illustrates how Light Science Technologies Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LST share price today for real-time trading data and today's change.
Light Science Technologies Holdings PLC Cash Flow Conversion Ratio Explained
Light Science Technologies Holdings 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.
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. Also see LST market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
Tern Plc
LSE:TERN
|
-0.090x |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
|
Stora Enso Oyj ser. R
ST:STE-R
|
0.015x |
|
ECORUB AB B
F:7M8
|
-3.107x |
|
Kiliaro AB
ST:KILI
|
2.808x |
Annual Cash Flow Conversion Efficiency for Light Science Technologies Holdings PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Light Science Technologies Holdings PLC from 2018 to 2025. Review Light Science Technologies Holdings PLC (LST) FCF generation index 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 |
|---|---|---|---|---|
| 2025-11-30 | GBX1.55 Million ≈ $189.08 |
GBX519.00K ≈ $63.15 |
0.334x | -46.00% |
| 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
Light Science Technologies Holdings Plc engages in the development and manufacture of electronic boards in the United Kingdom, Europe, and internationally. It operates through three segments: Contract Electronics Manufacture; AgTech; and Passive Fire Protection. The company also develops, manufactures, and installs lighting, technology, and other products for AgTech sector; and installation of re… Read more