Learning Technologies Group plc
Learning Technologies Group plc, together with its subsidiaries, provides talent and learning solutions, content, services, and digital platforms to corporate and government clients. The company operates in two segments, Content & Services and Software & Platforms. Its software and platforms include Gomo, a cloud-based HTML5 e-learning authoring distribution and video platform; Rustici Software, … Read more
Learning Technologies Group plc (LTTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, Learning Technologies Group plc (LTTHF) has a cash flow conversion efficiency ratio of 0.050x 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 ($22.24 Million) by net assets ($443.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Learning Technologies Group plc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Learning Technologies Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Learning Technologies Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Learning Technologies Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
SPRINKLR INC. A DL-00003
F:9EI
|
N/A |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
Tongyang Life
KO:082640
|
1.300x |
|
UIE PLC
CO:UIE
|
0.044x |
|
National Presto Industries Inc
NYSE:NPK
|
-0.065x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
Annual Cash Flow Conversion Efficiency for Learning Technologies Group plc (2010–2023)
The table below shows the annual cash flow conversion efficiency of Learning Technologies Group plc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $427.23 Million | $79.49 Million | 0.186x | +10.25% |
| 2022-12-31 | $426.30 Million | $71.95 Million | 0.169x | +67.01% |
| 2021-12-31 | $371.34 Million | $37.52 Million | 0.101x | -31.78% |
| 2020-12-31 | $269.07 Million | $39.85 Million | 0.148x | -29.68% |
| 2019-12-31 | $175.54 Million | $36.98 Million | 0.211x | +80.22% |
| 2018-12-31 | $168.82 Million | $19.73 Million | 0.117x | -18.33% |
| 2017-12-31 | $75.42 Million | $10.79 Million | 0.143x | +119.41% |
| 2016-12-31 | $30.71 Million | $2.00 Million | 0.065x | -61.54% |
| 2015-12-31 | $25.14 Million | $4.26 Million | 0.170x | +169.11% |
| 2014-12-31 | $14.41 Million | $908.00K | 0.063x | -92.11% |
| 2013-12-31 | $1.49 Million | $1.19 Million | 0.798x | +69.89% |
| 2012-12-31 | $1.91 Million | $899.00K | 0.470x | +222.63% |
| 2011-12-31 | $3.44 Million | $-1.32 Million | -0.383x | +36.02% |
| 2010-12-31 | $566.00K | $-339.00K | -0.599x | -- |