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 LMNR net asset quality score to measure how much of total assets are equity-financed.
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. Check Limoneira Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Amazing Microelectronic
TWO:6411
|
0.030x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Watts SA
SN:WATTS
|
0.044x |
|
Jeju Bank
KO:006220
|
-0.188x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-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 LMNR company net worth.
| 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