Lowland Investment Co (LWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lowland Investment Co (LWI) has a cash flow conversion efficiency ratio of 0.011x as of March 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 (£3.63 Million ≈ $4.87 Million USD) by net assets (£332.11 Million ≈ $445.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LWI net asset quality index to measure how much of total assets are equity-financed.
Lowland Investment Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lowland Investment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lowland Investment Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lowland Investment Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
0.085x |
|
Founders Metals Inc.
V:FDR
|
-0.013x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.036x |
Annual Cash Flow Conversion Efficiency for Lowland Investment Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lowland Investment Co from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see LWI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | £389.63 Million ≈ $523.24 Million |
£18.17 Million ≈ $24.40 Million |
0.047x | +0.41% |
| 2023-09-30 | £349.35 Million ≈ $469.14 Million |
£16.23 Million ≈ $21.79 Million |
0.046x | -11.61% |
| 2022-09-30 | £313.04 Million ≈ $420.38 Million |
£16.45 Million ≈ $22.09 Million |
0.053x | +84.55% |
| 2021-09-30 | £394.29 Million ≈ $529.49 Million |
£11.23 Million ≈ $15.08 Million |
0.028x | -10.73% |
| 2020-09-30 | £278.65 Million ≈ $374.21 Million |
£8.89 Million ≈ $11.93 Million |
0.032x | -36.95% |
| 2019-09-30 | £385.90 Million ≈ $518.23 Million |
£19.52 Million ≈ $26.21 Million |
0.051x | +31.61% |
| 2018-09-30 | £438.93 Million ≈ $589.45 Million |
£16.87 Million ≈ $22.65 Million |
0.038x | +17.92% |
| 2017-09-30 | £439.90 Million ≈ $590.74 Million |
£14.34 Million ≈ $19.25 Million |
0.033x | +1.39% |
| 2016-09-30 | £386.91 Million ≈ $519.58 Million |
£12.44 Million ≈ $16.70 Million |
0.032x | -1.08% |
| 2015-09-30 | £354.56 Million ≈ $476.15 Million |
£11.52 Million ≈ $15.47 Million |
0.032x | +22.87% |
| 2014-09-30 | £361.86 Million ≈ $485.94 Million |
£9.57 Million ≈ $12.85 Million |
0.026x | -1.09% |
| 2013-09-30 | £347.20 Million ≈ $466.26 Million |
£9.28 Million ≈ $12.47 Million |
0.027x | -1.87% |
| 2012-09-30 | £266.40 Million ≈ $357.75 Million |
£7.26 Million ≈ $9.75 Million |
0.027x | -21.35% |
| 2011-09-30 | £214.25 Million ≈ $287.72 Million |
£7.42 Million ≈ $9.97 Million |
0.035x | -- |
About Lowland Investment Co
Lowland Investment Company plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of com… Read more