Light Science Technologies Holdings PLC (LST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Light Science Technologies Holdings PLC (LST) has a cash flow conversion efficiency ratio of 0.155x 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. See LST equity to assets ratio to measure how much of total assets are equity-financed.
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. Check LST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
ECR Minerals plc
LSE:ECR
|
0.041x |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.144x |
|
GREENBANK CAPITAL
F:2TL
|
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 how much is Light Science Technologies Holdings PLC worth.
| 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
Light Science Technologies Holdings Plc engages in the development and manufacture of electronic boards in the United Kingdom and Ireland. It operates through three segments: Contract Electronics Manufacture; "Agtech' relating to the development, manufacturing and installation of lighting, technology and other products for the Agtech (AGT) sector; and Passive Fire Protection. The company also dev… Read more