James Latham PLC (LTHM) - 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.
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. Read James Latham PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Netcall plc
LSE:NET
|
0.012x |
|
Range International Ltd
AU:RAN
|
-0.462x |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
0.988x |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
-0.166x |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
0.255x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see James Latham PLC market cap and net worth.
| 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