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. Also see Luceco plc market capitalisation for the company's overall valuation and market capitalisation.
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.
Luceco plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luceco plc ranked by their cash flow conversion efficiency. Explore Luceco plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.027x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Sonetel AB
ST:SONE
|
0.069x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
Spartoo SAS
PA:ALSPT
|
0.090x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
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. View Luceco plc share price for real-time trading data and today's change.
| 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