James Latham PLC
James Latham plc, together with its subsidiaries, distributes timbers, panels, and decorative panels in the United Kingdom, the Republic of Ireland, rest of Europe, and internationally. The company offers melamine, veneer, laminates, washroom collection, solid surface products, door blanks, plastics, hardwoods, softwoods, engineered timber products, decking and timber cladding products, solid woo… Read more
James Latham PLC (LTHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.049x
Based on the latest financial reports, James Latham PLC (LTHM) has a cash flow conversion efficiency ratio of 0.049x as of March 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 (GBX10.72 Million) by net assets (GBX220.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
James Latham PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how James Latham PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
James Latham PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of James Latham PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
311060
KO:311060
|
N/A |
|
Chung Jye Investment Holding Co., Ltd
TW:6965
|
N/A |
|
tZERO Group Inc
OTCGREY:TZROP
|
N/A |
|
ITJTQ
PINK:ITJTQ
|
0.155x |
|
MLAIG
PA:MLAIG
|
N/A |
|
ZAPTEC ASA NK -015
F:6I4
|
N/A |
|
WOOLWORTHS H. NEW O.N.
F:WN3
|
N/A |
|
254160
KO:254160
|
N/A |
Annual Cash Flow Conversion Efficiency for James Latham PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of James Latham PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX220.48 Million | GBX17.02 Million | 0.077x | -29.52% |
| 2024-03-31 | GBX215.23 Million | GBX23.57 Million | 0.110x | -41.01% |
| 2023-03-31 | GBX195.57 Million | GBX36.31 Million | 0.186x | +47.33% |
| 2022-03-31 | GBX163.97 Million | GBX20.66 Million | 0.126x | -17.23% |
| 2021-03-31 | GBX119.08 Million | GBX18.13 Million | 0.152x | +64.13% |
| 2020-03-31 | GBX104.28 Million | GBX9.67 Million | 0.093x | +21.89% |
| 2019-03-31 | GBX97.96 Million | GBX7.46 Million | 0.076x | -19.15% |
| 2018-03-31 | GBX89.79 Million | GBX8.45 Million | 0.094x | -25.47% |
| 2017-03-31 | GBX73.26 Million | GBX9.25 Million | 0.126x | -6.96% |
| 2016-03-31 | GBX71.18 Million | GBX9.66 Million | 0.136x | +102.24% |
| 2015-03-31 | GBX62.23 Million | GBX4.18 Million | 0.067x | -41.35% |
| 2014-03-31 | GBX58.11 Million | GBX6.65 Million | 0.114x | +26.49% |
| 2013-03-31 | GBX47.47 Million | GBX4.30 Million | 0.091x | -15.69% |
| 2012-03-31 | GBX46.92 Million | GBX5.04 Million | 0.107x | +69.24% |
| 2011-03-31 | GBX45.82 Million | GBX2.91 Million | 0.063x | +48.09% |
| 2010-03-31 | GBX42.23 Million | GBX1.81 Million | 0.043x | -65.72% |
| 2009-03-31 | GBX41.89 Million | GBX5.23 Million | 0.125x | +36.48% |
| 2008-03-31 | GBX42.12 Million | GBX3.86 Million | 0.092x | +246.32% |
| 2007-03-31 | GBX41.09 Million | GBX-2.57 Million | -0.063x | -89.84% |
| 2006-03-31 | GBX39.90 Million | GBX-1.31 Million | -0.033x | +60.69% |
| 2005-03-31 | GBX32.75 Million | GBX-2.75 Million | -0.084x | -437.39% |
| 2004-03-31 | GBX27.93 Million | GBX694.00K | 0.025x | +123.72% |
| 2003-03-31 | GBX27.00 Million | GBX-2.83 Million | -0.105x | -346.71% |
| 2002-03-31 | GBX26.56 Million | GBX-623.00K | -0.023x | -138.30% |
| 2001-03-31 | GBX25.47 Million | GBX1.56 Million | 0.061x | +2745.71% |
| 2000-03-31 | GBX24.19 Million | GBX-56.00K | -0.002x | -103.32% |
| 1999-03-31 | GBX20.86 Million | GBX1.46 Million | 0.070x | +2144.63% |
| 1998-03-31 | GBX19.93 Million | GBX-68.00K | -0.003x | -106.92% |
| 1997-03-31 | GBX18.79 Million | GBX926.00K | 0.049x | -18.10% |
| 1996-03-31 | GBX17.82 Million | GBX1.07 Million | 0.060x | +150.83% |
| 1995-03-31 | GBX17.05 Million | GBX409.00K | 0.024x | -67.67% |
| 1994-03-31 | GBX15.97 Million | GBX1.19 Million | 0.074x | +229.04% |
| 1993-03-31 | GBX15.10 Million | GBX-868.00K | -0.057x | -187.52% |
| 1992-03-31 | GBX17.39 Million | GBX1.14 Million | 0.066x | -- |