Limoneira Co (LMNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Limoneira Co (LMNR) has a cash flow conversion efficiency ratio of -0.065x as of January 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 ($-11.72 Million) by net assets ($180.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Limoneira Co (LMNR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Limoneira Co - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Limoneira Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Limoneira Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Limoneira Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
0.302x |
|
Acadian Timber Corp
TO:ADN
|
0.001x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Volati AB
ST:VOLO
|
-0.060x |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Limoneira Co (2008–2025)
The table below shows the annual cash flow conversion efficiency of Limoneira Co from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Limoneira Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $190.84 Million | $-5.67 Million | -0.030x | -133.71% |
| 2024-10-31 | $202.50 Million | $17.85 Million | 0.088x | +211.38% |
| 2023-10-31 | $200.50 Million | $-15.87 Million | -0.079x | -202.41% |
| 2022-10-31 | $191.86 Million | $14.83 Million | 0.077x | +60.34% |
| 2021-10-31 | $199.25 Million | $9.61 Million | 0.048x | +187.99% |
| 2020-10-31 | $206.57 Million | $-11.32 Million | -0.055x | -1033.15% |
| 2019-10-31 | $232.50 Million | $1.36 Million | 0.006x | -92.66% |
| 2018-10-31 | $229.95 Million | $18.40 Million | 0.080x | -36.11% |
| 2017-10-31 | $147.60 Million | $18.48 Million | 0.125x | +21.44% |
| 2016-10-31 | $138.73 Million | $14.30 Million | 0.103x | +78.95% |
| 2015-10-31 | $133.55 Million | $7.70 Million | 0.058x | -51.90% |
| 2014-10-31 | $130.66 Million | $15.65 Million | 0.120x | +152.29% |
| 2013-10-31 | $110.65 Million | $5.25 Million | 0.047x | -60.46% |
| 2012-10-31 | $52.70 Million | $6.33 Million | 0.120x | +4.17% |
| 2011-10-31 | $52.05 Million | $6.00 Million | 0.115x | -15.94% |
| 2010-10-31 | $52.10 Million | $7.14 Million | 0.137x | +811.94% |
| 2009-10-31 | $51.76 Million | $-997.00K | -0.019x | -115.26% |
| 2008-10-31 | $54.79 Million | $6.92 Million | 0.126x | -- |
About Limoneira Co
Limoneira Company operates as an agribusiness company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It produces, processes, harvests, and packs oranges, specialty citrus, and wine grapes. The company also rents residential housing units and commercial office buildings, as well as leases land to … Read more