Lucas GC Limited Ordinary Shares Cash Flow Conversion Efficiency
Lucas GC Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Lucas GC Limited Ordinary Shares (LGCL) has a cash flow conversion efficiency ratio of 0.113x as of March 2026. 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 ($35.46 Million) by net assets ($314.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lucas GC Limited Ordinary Shares (2015–2025)
Cash flow conversion efficiency of Lucas GC Limited Ordinary Shares from 2015 to 2025. This chart illustrates how Lucas GC Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LGCL stock price and chart for real-time trading data and today's change.
Lucas GC Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Lucas GC Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lucas GC Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucas GC Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see market value of Lucas GC Limited Ordinary Shares for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Hexza Corporation Bhd
KLSE:3298
|
0.012x |
|
Traphaco JSC
VN:TRA
|
0.017x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
MGI Digital
PA:ALMDG
|
0.015x |
Annual Cash Flow Conversion Efficiency for Lucas GC Limited Ordinary Shares (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lucas GC Limited Ordinary Shares from 2015 to 2025. Review Lucas GC Limited Ordinary Shares free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $314.31 Million | $34.92 Million | 0.111x | +46.18% |
| 2024-12-31 | $265.58 Million | $20.19 Million | 0.076x | +141.04% |
| 2023-12-31 | $196.59 Million | $-36.41 Million | -0.185x | -43.71% |
| 2022-12-31 | $117.33 Million | $-15.12 Million | -0.129x | +93.46% |
| 2021-12-31 | $-30.77 Million | $60.62 Million | -1.970x | -4577.63% |
| 2020-12-31 | $55.25 Million | $2.43 Million | 0.044x | -89.19% |
| 2017-12-31 | $12.97 Million | $5.28 Million | 0.407x | -53.81% |
| 2016-12-31 | $6.41 Million | $5.65 Million | 0.881x | +1134.24% |
| 2015-12-31 | $3.21 Million | $229.00K | 0.071x | -- |
About Lucas GC Limited Ordinary Shares
Lucas GC Limited, through its subsidiaries, provides online agent-centric human capital management services based on platform-as-a-service (PaaS) in the People's Republic of China. It offers recruitment services, including flexible and permanent employment recruitment services through its Columbus and Star Career platforms; outsourcing services comprising IT-related services, such as construction… Read more