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. Also see Lowland Investment Co (LWI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Lowland Investment Co cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.027x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.031x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Byggmax Group AB
ST:BMAX
|
-0.008x |
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. View Lowland Investment Co (LWI) stock price for real-time trading data and today's change.
| 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