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.
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. Read LUCE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Riwi Corp
V:RIWI
|
-0.109x |
|
NewRiver REIT plc
LSE:NRR
|
0.036x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.808x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
-0.403x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
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 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