Lords & Company Worldwide Holdings Inc
Lords & Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel, cannabis dietary supplements, and natural health products in North America, South America, and Europe. It offers its products under the brands Lords of Grasstown, Lords of Gas Town, Lords Lean Up, and Lords Man Up. The company serves retail, B2B, and B2C consumers. It sells its products through retail partn… Read more
Lords & Company Worldwide Holdings Inc (LRDSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: 0.063x
Based on the latest financial reports, Lords & Company Worldwide Holdings Inc (LRDSF) has a cash flow conversion efficiency ratio of 0.063x as of August 2023.
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 ($43.68K) by net assets ($697.15K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lords & Company Worldwide Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Lords & Company Worldwide Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lords & Company Worldwide Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lords & Company Worldwide Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASANKO GOLD (B7U.SG)
STU:B7U
|
0.100x |
|
UNITED LABELS - Dusseldorf Stock Exchang
DU:ULC
|
0.175x |
|
Esrey Resources Ltd
PINK:LNGYF
|
0.008x |
|
47HA
LSE:47HA
|
N/A |
|
CFAGF
OTCGREY:CFAGF
|
0.018x |
|
Petrolimex Information Technology and Telecommunication JSC
VN:PIA
|
N/A |
|
Nam Mu Hydropower JSC
VN:HJS
|
N/A |
|
DONGFENG MOTOR GP-H
MU:D4D
|
N/A |
Annual Cash Flow Conversion Efficiency for Lords & Company Worldwide Holdings Inc (2012–2022)
The table below shows the annual cash flow conversion efficiency of Lords & Company Worldwide Holdings Inc from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | $-815.79K | $-1.04 Million | 1.271x | +49.57% |
| 2021-11-30 | $-1.01 Million | $-855.56K | 0.850x | -36.10% |
| 2020-11-30 | $-570.33K | $-758.42K | 1.330x | +1379.32% |
| 2019-11-30 | $1.69 Million | $-175.16K | -0.104x | -30.07% |
| 2018-11-30 | $1.65 Million | $-132.15K | -0.080x | -137.11% |
| 2017-11-30 | $-796.26K | $-171.45K | 0.215x | +11599.78% |
| 2016-11-30 | $2.61 Million | $-4.88K | -0.002x | +86.36% |
| 2015-11-30 | $2.70 Million | $-37.08K | -0.014x | +69.86% |
| 2014-11-30 | $2.82 Million | $-128.51K | -0.046x | -3.88% |
| 2013-11-30 | $4.33 Million | $-189.66K | -0.044x | +11.52% |
| 2012-11-30 | $4.61 Million | $-228.38K | -0.050x | -- |