Lowland Investment Co Cash Flow Conversion Efficiency

Latest as of March 2025: 0.011x

Lowland Investment Co 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.

Cash Flow Conversion Efficiency of Lowland Investment Co (2011–2024)

Cash flow conversion efficiency of Lowland Investment Co from 2011 to 2024. This chart illustrates how Lowland Investment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lowland Investment Co share price for real-time trading data and today's change.

Lowland Investment Co Cash Flow Conversion Ratio Explained

Lowland Investment Co 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.

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. Also see market cap of Lowland Investment Co for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hemisphere Properties India Limited
NSE:HEMIPROP
0.000x
Zhejiang Ming Jewelry Co Ltd
SHE:002574
-0.107x
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
-0.006x
Esso (Thailand) Public Company Limited
BK:BSRC
0.222x
J.Kumar Infraprojects Limited
NSE:JKIL
0.122x
Shandong Yabo Technology Co Ltd
SHE:002323
-0.007x
Weebit Nano Ltd
AU:WBT
-0.109x
Yulie Sekurindo Tbk
JK:YULE
-0.032x

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. Review free cash flow generation of Lowland Investment Co 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
2024-09-30 £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

LSE:LWI UK Asset Management
Market Cap
$55.54 Billion
£41.35 Billion GBP
Market Cap Rank
#14018 Global
#69 in UK
Share Price
£188.00
Change (1 day)
-0.27%
52-Week Range
£150.00 - £189.00
All Time High
£189.00
About

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