Luceco plc Cash Flow Conversion Efficiency
Luceco plc 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.
Cash Flow Conversion Efficiency of Luceco plc (2013–2024)
Cash flow conversion efficiency of Luceco plc from 2013 to 2024. This chart illustrates how Luceco plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LUCE live share price for real-time trading data and today's change.
Luceco plc Cash Flow Conversion Ratio Explained
Luceco 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.
Luceco plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luceco plc ranked by their cash flow conversion efficiency. Also see Luceco plc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
Acdc Metals Ltd
AU:ADC
|
10.897x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
Card Factory PLC
LSE:CARD
|
0.113x |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
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. Review cash generation quality of Luceco plc 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 |
|---|---|---|---|---|
| 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