Lavoro Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Lavoro Limited Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Lavoro Limited Class A Ordinary Shares (LVRO) has a cash flow conversion efficiency ratio of -0.676x as of December 2024. 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 ($-735.77 Million) by net assets ($1.09 Billion). 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 Lavoro Limited Class A Ordinary Shares (2020–2024)
Cash flow conversion efficiency of Lavoro Limited Class A Ordinary Shares from 2020 to 2024. This chart illustrates how Lavoro Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LVRO share price today for real-time trading data and today's change.
Lavoro Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Lavoro Limited Class A 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.
Lavoro Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lavoro Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency. Also see Lavoro Limited Class A Ordinary Shares (LVRO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-2.045x |
|
CVC Income & Growth Limited
LSE:CVCG
|
0.052x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
EMU NL
AU:EMU
|
-0.047x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Lavoro Limited Class A Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lavoro Limited Class A Ordinary Shares from 2020 to 2024. Review LVRO free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-06-30 | $1.36 Billion | $165.75 Million | 0.122x | +138.17% |
| 2023-06-30 | $2.11 Billion | $108.07 Million | 0.051x | +134.96% |
| 2022-06-30 | $1.67 Billion | $-244.56 Million | -0.146x | -499.53% |
| 2021-06-30 | $1.47 Billion | $53.82 Million | 0.037x | +374.68% |
| 2020-06-30 | $856.63 Million | $-11.43 Million | -0.013x | -- |
About Lavoro Limited Class A Ordinary Shares
Lavoro Limited operates as an agricultural inputs retailer. The company operates through Brazil Ag Retail, LATAM Ag Retail, and Crop Care segments. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers, biologicals, adjuvants, organominerals, and others for the agricultural industry. In addition, the company produces specialty fertilizers, crop protec… Read more