Luceco plc (LUCE) - Cash Flow Conversion Efficiency
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 ≈ $1.72K USD) by net assets (GBX92.10 Million ≈ $11.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Luceco plc to measure how much of total assets are equity-financed.
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. Check Luceco plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.011x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.152x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-0.215x |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
0.252x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see Luceco plc (LUCE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX95.80 Million ≈ $11.66K |
GBX14.70 Million ≈ $1.79K |
0.153x | -50.37% |
| 2023-12-31 | GBX93.80 Million ≈ $11.41K |
GBX29.00 Million ≈ $3.53K |
0.309x | -30.56% |
| 2022-12-31 | GBX86.70 Million ≈ $10.55K |
GBX38.60 Million ≈ $4.70K |
0.445x | +49.60% |
| 2021-12-31 | GBX87.70 Million ≈ $10.67K |
GBX26.10 Million ≈ $3.18K |
0.298x | -10.46% |
| 2020-12-31 | GBX70.40 Million ≈ $8.57K |
GBX23.40 Million ≈ $2.85K |
0.332x | -16.28% |
| 2019-12-31 | GBX47.10 Million ≈ $5.73K |
GBX18.70 Million ≈ $2.28K |
0.397x | +32.99% |
| 2018-12-31 | GBX41.20 Million ≈ $5.01K |
GBX12.30 Million ≈ $1.50K |
0.299x | -30.57% |
| 2017-12-31 | GBX40.00 Million ≈ $4.87K |
GBX17.20 Million ≈ $2.09K |
0.430x | +442.46% |
| 2016-12-31 | GBX32.80 Million ≈ $3.99K |
GBX2.60 Million ≈ $316.34 |
0.079x | -97.24% |
| 2015-12-31 | GBX2.55 Million ≈ $310.50 |
GBX7.32 Million ≈ $890.27 |
2.867x | +576.57% |
| 2014-12-31 | GBX-2.46 Million ≈ $-298.70 |
GBX1.48 Million ≈ $179.71 |
-0.602x | +36.58% |
| 2013-12-31 | GBX-7.49 Million ≈ $-911.68 |
GBX7.11 Million ≈ $864.84 |
-0.949x | -- |
About 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