Legion Capital Corporation
Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. The firm prefer to invest in early, small, medium, emerging growth companies and is involved in bridge funding, buyouts, acquisition, development, and growth capital transactions. It prefers to invest in fintech, industrials, business services, education services, diversified financi… Read more
Legion Capital Corporation (LGCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.094x
Based on the latest financial reports, Legion Capital Corporation (LGCP) has a cash flow conversion efficiency ratio of 0.094x as of June 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 ($1.66 Million) by net assets ($17.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Legion Capital Corporation - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Legion Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Legion Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Legion Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sollensys Corp
PINK:SOLS
|
0.377x |
|
Tritax EuroBox PLC GBp
LSE:BOXE
|
0.028x |
|
Post&Telecommunication Equipment
VN:POT
|
N/A |
|
GROWTHPOINT PPTYS
F:G5JA
|
N/A |
|
VBC
VN:VBC
|
N/A |
|
Netcents Technology Inc
PINK:NTTCF
|
-2.510x |
|
ARADEL HOLDINGS PLC
XNSA:ARADEL
|
N/A |
|
WOODPECKER.CO ZY -10
F:8FG
|
N/A |
Annual Cash Flow Conversion Efficiency for Legion Capital Corporation (2017–2023)
The table below shows the annual cash flow conversion efficiency of Legion Capital Corporation from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $18.12 Million | $1.84 Million | 0.102x | +221.17% |
| 2022-12-31 | $18.59 Million | $589.48K | 0.032x | +111.09% |
| 2021-12-31 | $10.40 Million | $-2.97 Million | -0.286x | +89.49% |
| 2020-12-31 | $248.13K | $-674.98K | -2.720x | -79.72% |
| 2019-12-31 | $3.52 Million | $-5.33 Million | -1.514x | +9.77% |
| 2018-12-31 | $6.22 Million | $-10.43 Million | -1.678x | -193.68% |
| 2017-12-31 | $7.30 Million | $-4.17 Million | -0.571x | -- |