Luceco plc
Luceco plc manufactures and distributes wiring accessories, LED lighting, and portable power products in the United Kingdom, the Americas, Europe, the Middle East, Africa, the Asia Pacific. The company offers wiring accessories, including switches, sockets, and circuit protection and smart home solutions; decorative cable trunking and accessories, fire-rated cable supports, floor cable protectors… Read more
Luceco plc (LUCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.153x
Based on the latest financial reports, Luceco plc (LUCE) has a cash flow conversion efficiency ratio of 0.153x as of June 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 (GBX14.10 Million) by net assets (GBX92.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luceco plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Luceco 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.
Luceco plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luceco plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sauer Energy Inc
PINK:BFYW
|
0.008x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
SCG Construction JSC
VN:SCG
|
N/A |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Gillette Pakistan Ltd
KAR:GLPL
|
N/A |
|
Montaka Global Long Only Equites Fund (Managed Fund)
AU:MOGL
|
N/A |
|
INTB3F
SA:INTB3F
|
N/A |
|
Begbies Traynor Group PLC
LSE:BEG
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Luceco plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Luceco plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX95.80 Million | GBX14.70 Million | 0.153x | -50.37% |
| 2023-12-31 | GBX93.80 Million | GBX29.00 Million | 0.309x | -30.56% |
| 2022-12-31 | GBX86.70 Million | GBX38.60 Million | 0.445x | +49.60% |
| 2021-12-31 | GBX87.70 Million | GBX26.10 Million | 0.298x | -10.46% |
| 2020-12-31 | GBX70.40 Million | GBX23.40 Million | 0.332x | -16.28% |
| 2019-12-31 | GBX47.10 Million | GBX18.70 Million | 0.397x | +32.99% |
| 2018-12-31 | GBX41.20 Million | GBX12.30 Million | 0.299x | -30.57% |
| 2017-12-31 | GBX40.00 Million | GBX17.20 Million | 0.430x | +442.46% |
| 2016-12-31 | GBX32.80 Million | GBX2.60 Million | 0.079x | -97.24% |
| 2015-12-31 | GBX2.55 Million | GBX7.32 Million | 2.867x | +576.57% |
| 2014-12-31 | GBX-2.46 Million | GBX1.48 Million | -0.602x | +36.58% |
| 2013-12-31 | GBX-7.49 Million | GBX7.11 Million | -0.949x | -- |