James Latham PLC Cash Flow Conversion Efficiency
James Latham PLC cash flow conversion efficiency. 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 ≈ $1.30K USD) by net assets (GBX220.48 Million ≈ $26.83K 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 James Latham PLC (1992–2025)
Cash flow conversion efficiency of James Latham PLC from 1992 to 2025. This chart illustrates how James Latham PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View James Latham PLC (LTHM) share price today for real-time trading data and today's change.
James Latham PLC Cash Flow Conversion Ratio Explained
James Latham 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.
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. Also see James Latham PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
SOS Limited
NYSE:SOS
|
-0.032x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
Tali Digital Ltd
AU:TD1
|
-0.369x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.153x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
JEMTEC Inc
V:JTC
|
0.025x |
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. Review LTHM 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX220.48 Million ≈ $26.83K |
GBX17.02 Million ≈ $2.07K |
0.077x | -29.52% |
| 2024-03-31 | GBX215.23 Million ≈ $26.19K |
GBX23.57 Million ≈ $2.87K |
0.110x | -41.01% |
| 2023-03-31 | GBX195.57 Million ≈ $23.80K |
GBX36.31 Million ≈ $4.42K |
0.186x | +47.33% |
| 2022-03-31 | GBX163.97 Million ≈ $19.95K |
GBX20.66 Million ≈ $2.51K |
0.126x | -17.23% |
| 2021-03-31 | GBX119.08 Million ≈ $14.49K |
GBX18.13 Million ≈ $2.21K |
0.152x | +64.13% |
| 2020-03-31 | GBX104.28 Million ≈ $12.69K |
GBX9.67 Million ≈ $1.18K |
0.093x | +21.89% |
| 2019-03-31 | GBX97.96 Million ≈ $11.92K |
GBX7.46 Million ≈ $907.18 |
0.076x | -19.15% |
| 2018-03-31 | GBX89.79 Million ≈ $10.92K |
GBX8.45 Million ≈ $1.03K |
0.094x | -25.47% |
| 2017-03-31 | GBX73.26 Million ≈ $8.91K |
GBX9.25 Million ≈ $1.13K |
0.126x | -6.96% |
| 2016-03-31 | GBX71.18 Million ≈ $8.66K |
GBX9.66 Million ≈ $1.18K |
0.136x | +102.24% |
| 2015-03-31 | GBX62.23 Million ≈ $7.57K |
GBX4.18 Million ≈ $508.34 |
0.067x | -41.35% |
| 2014-03-31 | GBX58.11 Million ≈ $7.07K |
GBX6.65 Million ≈ $809.36 |
0.114x | +26.49% |
| 2013-03-31 | GBX47.47 Million ≈ $5.78K |
GBX4.30 Million ≈ $522.70 |
0.091x | -15.69% |
| 2012-03-31 | GBX46.92 Million ≈ $5.71K |
GBX5.04 Million ≈ $612.86 |
0.107x | +69.24% |
| 2011-03-31 | GBX45.82 Million ≈ $5.57K |
GBX2.91 Million ≈ $353.58 |
0.063x | +48.09% |
| 2010-03-31 | GBX42.23 Million ≈ $5.14K |
GBX1.81 Million ≈ $220.10 |
0.043x | -65.72% |
| 2009-03-31 | GBX41.89 Million ≈ $5.10K |
GBX5.23 Million ≈ $636.83 |
0.125x | +36.48% |
| 2008-03-31 | GBX42.12 Million ≈ $5.12K |
GBX3.86 Million ≈ $469.16 |
0.092x | +246.32% |
| 2007-03-31 | GBX41.09 Million ≈ $5.00K |
GBX-2.57 Million ≈ $-312.82 |
-0.063x | -89.84% |
| 2006-03-31 | GBX39.90 Million ≈ $4.85K |
GBX-1.31 Million ≈ $-160.00 |
-0.033x | +60.69% |
| 2005-03-31 | GBX32.75 Million ≈ $3.98K |
GBX-2.75 Million ≈ $-334.11 |
-0.084x | -437.39% |
| 2004-03-31 | GBX27.93 Million ≈ $3.40K |
GBX694.00K ≈ $84.44 |
0.025x | +123.72% |
| 2003-03-31 | GBX27.00 Million ≈ $3.28K |
GBX-2.83 Million ≈ $-344.21 |
-0.105x | -346.71% |
| 2002-03-31 | GBX26.56 Million ≈ $3.23K |
GBX-623.00K ≈ $-75.80 |
-0.023x | -138.30% |
| 2001-03-31 | GBX25.47 Million ≈ $3.10K |
GBX1.56 Million ≈ $189.81 |
0.061x | +2745.71% |
| 2000-03-31 | GBX24.19 Million ≈ $2.94K |
GBX-56.00K ≈ $-6.81 |
-0.002x | -103.32% |
| 1999-03-31 | GBX20.86 Million ≈ $2.54K |
GBX1.46 Million ≈ $177.03 |
0.070x | +2144.63% |
| 1998-03-31 | GBX19.93 Million ≈ $2.43K |
GBX-68.00K ≈ $-8.27 |
-0.003x | -106.92% |
| 1997-03-31 | GBX18.79 Million ≈ $2.29K |
GBX926.00K ≈ $112.67 |
0.049x | -18.10% |
| 1996-03-31 | GBX17.82 Million ≈ $2.17K |
GBX1.07 Million ≈ $130.43 |
0.060x | +150.83% |
| 1995-03-31 | GBX17.05 Million ≈ $2.07K |
GBX409.00K ≈ $49.76 |
0.024x | -67.67% |
| 1994-03-31 | GBX15.97 Million ≈ $1.94K |
GBX1.19 Million ≈ $144.18 |
0.074x | +229.04% |
| 1993-03-31 | GBX15.10 Million ≈ $1.84K |
GBX-868.00K ≈ $-105.61 |
-0.057x | -187.52% |
| 1992-03-31 | GBX17.39 Million ≈ $2.12K |
GBX1.14 Million ≈ $138.95 |
0.066x | -- |
About 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