Lancaster Colony Corporation (LANC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lancaster Colony Corporation (LANC) has a cash flow conversion efficiency ratio of 0.046x 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 ($45.81 Million) by net assets ($996.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Lancaster Colony Corporation for the company's overall valuation and market capitalisation.
Lancaster Colony Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Lancaster Colony Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lancaster Colony Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lancaster Colony Corporation ranked by their cash flow conversion efficiency. Explore LANC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADT Inc
NYSE:ADT
|
0.168x |
|
Herc Holdings Inc
NYSE:HRI
|
-0.073x |
|
Moneta Money Bank AS
PR:MONET
|
-0.209x |
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
-0.019x |
|
Radian Group Inc
NYSE:RDN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Lancaster Colony Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Lancaster Colony Corporation from 1989 to 2024. View LANC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $925.77 Million | $251.55 Million | 0.272x | +3.72% |
| 2023-06-30 | $862.27 Million | $225.90 Million | 0.262x | +117.35% |
| 2022-06-30 | $844.69 Million | $101.81 Million | 0.121x | -41.66% |
| 2021-06-30 | $843.15 Million | $174.19 Million | 0.207x | -5.24% |
| 2020-06-30 | $783.30 Million | $170.77 Million | 0.218x | -19.80% |
| 2019-06-30 | $726.87 Million | $197.60 Million | 0.272x | +10.33% |
| 2018-06-30 | $652.28 Million | $160.71 Million | 0.246x | -1.69% |
| 2017-06-30 | $575.98 Million | $144.35 Million | 0.251x | -9.72% |
| 2016-06-30 | $513.60 Million | $142.59 Million | 0.278x | +21.47% |
| 2015-06-30 | $580.92 Million | $132.77 Million | 0.229x | -6.41% |
| 2014-06-30 | $528.60 Million | $129.09 Million | 0.244x | -7.04% |
| 2013-06-30 | $501.22 Million | $131.68 Million | 0.263x | +21.07% |
| 2012-06-30 | $564.27 Million | $122.45 Million | 0.217x | -23.84% |
| 2011-06-30 | $517.54 Million | $147.45 Million | 0.285x | +28.29% |
| 2010-06-30 | $484.91 Million | $107.69 Million | 0.222x | -32.86% |
| 2009-06-30 | $402.56 Million | $133.16 Million | 0.331x | +27.34% |
| 2008-06-30 | $359.22 Million | $93.32 Million | 0.260x | +22.58% |
| 2007-06-30 | $444.31 Million | $94.16 Million | 0.212x | +8.00% |
| 2006-06-30 | $494.42 Million | $97.02 Million | 0.196x | -1.16% |
| 2005-06-30 | $587.73 Million | $116.68 Million | 0.199x | -2.68% |
| 2004-06-30 | $586.78 Million | $119.69 Million | 0.204x | -28.38% |
| 2003-06-30 | $547.66 Million | $155.99 Million | 0.285x | -10.95% |
| 2002-06-30 | $501.28 Million | $160.32 Million | 0.320x | +16.54% |
| 2001-06-30 | $459.90 Million | $126.21 Million | 0.274x | -11.23% |
| 2000-06-30 | $415.48 Million | $128.44 Million | 0.309x | +1.40% |
| 1999-06-30 | $414.90 Million | $126.50 Million | 0.305x | +4.32% |
| 1998-06-30 | $410.60 Million | $120.00 Million | 0.292x | -5.24% |
| 1997-06-30 | $368.00 Million | $113.50 Million | 0.308x | +18.11% |
| 1996-06-30 | $323.60 Million | $84.50 Million | 0.261x | +54.94% |
| 1995-06-30 | $277.10 Million | $46.70 Million | 0.169x | -34.68% |
| 1994-06-30 | $236.80 Million | $61.10 Million | 0.258x | -19.71% |
| 1993-06-30 | $192.00 Million | $61.70 Million | 0.321x | -23.89% |
| 1992-06-30 | $159.40 Million | $67.30 Million | 0.422x | +18.66% |
| 1991-06-30 | $139.40 Million | $49.60 Million | 0.356x | +31.42% |
| 1990-06-30 | $128.90 Million | $34.90 Million | 0.271x | +10.55% |
| 1989-06-30 | $137.60 Million | $33.70 Million | 0.245x | -- |
About Lancaster Colony Corporation
Lancaster Colony Corporation engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marz… Read more