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.
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. Read Lowland Investment Co (LWI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.085x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.036x |
|
Materialise NV
NASDAQ:MTLS
|
0.041x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.063x |
|
GEOPARK LTD. DL -001
F:G6O
|
N/A |
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 Lowland Investment Co (LWI) total market value.
| 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