Lancashire Holdings Ltd
Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates through five segments: Property and Casualty Reinsurance, Property and Casualty Insurance, Aviation, Energy, and Marine. It offers property direct and facultative, property political risk and sovereign risk, and property terrori… Read more
Lancashire Holdings Ltd (LCSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Lancashire Holdings Ltd (LCSHF) has a cash flow conversion efficiency ratio of 0.018x as of June 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 ($27.95 Million) by net assets ($1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lancashire Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Lancashire Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lancashire Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lancashire Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Randstad Holdings NV
PINK:RANJY
|
0.071x |
|
STELLAR BANCORP DL -01
F:C9N0
|
N/A |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.004x |
|
7RN
F:7RN
|
0.016x |
|
Faurecia S.E
PINK:FURCF
|
0.228x |
|
Daqo New Energy Corp
F:5DQ2
|
0.009x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
Annual Cash Flow Conversion Efficiency for Lancashire Holdings Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Lancashire Holdings Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.49 Billion | $573.80 Million | 0.384x | +31.12% |
| 2023-12-31 | $1.51 Billion | $441.90 Million | 0.293x | +14.75% |
| 2022-12-31 | $1.27 Billion | $323.80 Million | 0.255x | +47.99% |
| 2021-12-31 | $1.41 Billion | $243.80 Million | 0.173x | +228.26% |
| 2020-12-31 | $1.54 Billion | $80.90 Million | 0.053x | +81.97% |
| 2019-12-31 | $1.19 Billion | $34.50 Million | 0.029x | +1333.59% |
| 2018-12-31 | $1.07 Billion | $-2.50 Million | -0.002x | +93.30% |
| 2017-12-31 | $1.11 Billion | $-38.70 Million | -0.035x | -186.32% |
| 2016-12-31 | $1.21 Billion | $48.90 Million | 0.040x | -49.62% |
| 2015-12-31 | $1.22 Billion | $98.10 Million | 0.080x | -48.67% |
| 2014-12-31 | $1.36 Billion | $212.50 Million | 0.157x | +36.34% |
| 2013-12-31 | $1.46 Billion | $167.70 Million | 0.115x | -17.58% |
| 2012-12-31 | $1.39 Billion | $193.30 Million | 0.139x | -28.27% |
| 2011-12-31 | $1.33 Billion | $257.70 Million | 0.194x | -7.01% |
| 2010-12-31 | $1.29 Billion | $268.80 Million | 0.209x | +3.45% |
| 2009-12-31 | $1.38 Billion | $278.40 Million | 0.202x | -28.76% |
| 2008-12-31 | $1.27 Billion | $360.70 Million | 0.283x | -33.94% |
| 2007-12-31 | $1.22 Billion | $521.50 Million | 0.429x | +55.18% |
| 2006-12-31 | $1.14 Billion | $314.50 Million | 0.276x | +6524.81% |
| 2005-12-31 | $952.30 Million | $-4.10 Million | -0.004x | -- |