Lifecore Biomedical Inc.
Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization that serves customers in the United States, Belgium, the Netherlands, and internationally. It offers services in the development, manufacture, aseptic fill, and finish of formulations and highly viscous sterile injectable pharmaceutical drug or medical device pr… Read more
Lifecore Biomedical Inc. (LFCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.048x
Based on the latest financial reports, Lifecore Biomedical Inc. (LFCR) has a cash flow conversion efficiency ratio of 0.048x as of August 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 ($1.76 Million) by net assets ($36.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifecore Biomedical Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Lifecore Biomedical Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lifecore Biomedical Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifecore Biomedical Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BULLS GSYO
IS:BULGS
|
N/A |
|
Sea1 Offshore Inc.
OL:SEA1
|
0.088x |
|
Summit Bank Group Inc
PINK:SBKO
|
N/A |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Samhwa Paint
KO:000390
|
0.003x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.041x |
|
Galaxy Software Services Corporation
TWO:6752
|
0.042x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Lifecore Biomedical Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Lifecore Biomedical Inc. from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $1.34 Million | $-206.00K | -0.154x | -778.86% |
| 2024-05-31 | $11.31 Million | $257.00K | 0.023x | +108.83% |
| 2023-05-31 | $87.82 Million | $-22.59 Million | -0.257x | -13.81% |
| 2022-05-31 | $107.94 Million | $-24.40 Million | -0.226x | -378.28% |
| 2021-05-31 | $202.78 Million | $16.47 Million | 0.081x | +210.12% |
| 2020-05-31 | $231.04 Million | $-17.04 Million | -0.074x | -224.38% |
| 2019-05-31 | $270.14 Million | $16.02 Million | 0.059x | -24.28% |
| 2018-05-31 | $252.56 Million | $19.78 Million | 0.078x | -39.08% |
| 2017-05-31 | $228.15 Million | $29.33 Million | 0.129x | +25.30% |
| 2016-05-31 | $212.35 Million | $21.78 Million | 0.103x | -13.67% |
| 2015-05-31 | $220.11 Million | $26.16 Million | 0.119x | +15.62% |
| 2014-05-31 | $204.76 Million | $21.05 Million | 0.103x | -12.66% |
| 2013-05-31 | $180.41 Million | $21.23 Million | 0.118x | -19.60% |
| 2012-05-31 | $151.56 Million | $22.18 Million | 0.146x | +39.31% |
| 2011-05-31 | $137.73 Million | $14.47 Million | 0.105x | +85.99% |
| 2010-05-31 | $132.47 Million | $7.48 Million | 0.056x | -23.85% |
| 2009-05-31 | $127.20 Million | $9.44 Million | 0.074x | -50.88% |
| 2008-05-31 | $116.02 Million | $17.52 Million | 0.151x | +920.78% |
| 2007-05-31 | $112.07 Million | $-2.06 Million | -0.018x | -114.70% |
| 2006-05-31 | $86.82 Million | $10.87 Million | 0.125x | -29.48% |
| 2005-05-31 | $73.53 Million | $13.05 Million | 0.177x | +41.16% |
| 2004-05-31 | $63.10 Million | $7.93 Million | 0.126x | +7262.63% |
| 2002-05-31 | $57.54 Million | $-101.00K | -0.002x | +98.82% |
| 2001-05-31 | $50.87 Million | $-7.57 Million | -0.149x | -269.33% |
| 2000-05-31 | $57.00 Million | $5.01 Million | 0.088x | +177.61% |
| 1999-05-31 | $31.80 Million | $-3.60 Million | -0.113x | -12.21% |
| 1998-05-31 | $33.70 Million | $-3.40 Million | -0.101x | +34.70% |
| 1997-05-31 | $35.60 Million | $-5.50 Million | -0.154x | -57.07% |
| 1996-05-31 | $36.60 Million | $-3.60 Million | -0.098x | -- |