Lavoro Limited Class A Ordinary Shares (LVRO) - 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. Also see how much is Lavoro Limited Class A Ordinary Shares worth for the company's overall valuation and market capitalisation.
Lavoro Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lavoro Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LVRO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engold Mines Inc
V:EGM
|
-0.201x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Kistos PLC
LSE:KIST
|
2.836x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
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. View LVRO stock price for real-time trading data and today's change.
| 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