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. See how leveraged is Lavoro Limited Class A Ordinary Shares's balance sheet to measure how much of total assets are equity-financed.
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. Check Lavoro Limited Class A Ordinary Shares (LVRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.194x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see LVRO company net worth.
| 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