Lowland Investment Co (LWI) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.011x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
China Bicycle Co Holdings Ltd SHE:000017	-0.042x
Esso (Thailand) Public Company Limited BK:BSRC	0.222x
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x
MPS Limited NSE:MPSLTD	0.176x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Mirbud SA WAR:MRB	0.000x
PC1 Group JSC VN:PC1	0.169x

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

LSE:LWI UK Asset Management

Market Cap

$51.25 Billion

£38.17 Billion GBP

Market Cap Rank

#14434 Global

#74 in UK

Share Price

£173.50

Change (1 day)

+0.00%

52-Week Range

£143.00 - £185.00

All Time High

£185.00