Limoneira Co (LMNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Limoneira Co (LMNR) has a cash flow conversion efficiency ratio of 0.005x as of October 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 ($942.00K) by net assets ($190.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Limoneira Co carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LCNB Corporation
NASDAQ:LCNB
|
0.051x |
|
Acadian Timber Corp
TO:ADN
|
0.013x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.128x |
|
Transgene SA
PA:TNG
|
5.046x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
104 Corporation
TW:3130
|
0.097x |
|
Alro Slatina
RO:ALR
|
0.131x |
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