LoopUp Group plc
LoopUp Group Limited provides cloud communications platform for business-critical external and specialist communications in the United Kingdom, the European Union, North America, and internationally. The company offers cloud telephony services for Microsoft Teams telephony; conferencing solutions for remote meetings; and managed events calls services. It serves multinationals, SMEs, public sector… Read more
LoopUp Group plc (LUPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, LoopUp Group plc (LUPGF) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($2.57K) by net assets ($32.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LoopUp Group plc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how LoopUp 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.
LoopUp Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LoopUp Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRINCIPAL FINANCIAL
BE:PG4
|
0.123x |
|
NATL FUEL GAS CO (NFG.SG)
STU:NFG
|
0.090x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
S.A.F. Special Steel PCL
BK:SAF
|
0.001x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
PAYCHEX INC (PCX.SG)
STU:PCX
|
0.142x |
|
Monarch West Ventures Inc.
V:MONA-P
|
0.001x |
|
NSJ GOLD CORP.
F:9PZ
|
N/A |
Annual Cash Flow Conversion Efficiency for LoopUp Group plc (2014–2022)
The table below shows the annual cash flow conversion efficiency of LoopUp Group plc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $41.38 Million | $563.00K | 0.014x | +397.98% |
| 2021-12-31 | $69.77 Million | $190.60K | 0.003x | -99.08% |
| 2020-12-31 | $88.15 Million | $26.26 Million | 0.298x | +167.36% |
| 2019-12-31 | $77.02 Million | $8.58 Million | 0.111x | +39.12% |
| 2018-12-31 | $76.25 Million | $6.11 Million | 0.080x | -78.82% |
| 2017-12-31 | $14.14 Million | $5.35 Million | 0.378x | -10.95% |
| 2016-12-31 | $9.52 Million | $4.04 Million | 0.425x | +235.17% |
| 2015-12-31 | $-4.50 Million | $1.41 Million | -0.314x | +8.99% |
| 2014-12-31 | $-2.17 Million | $749.00K | -0.345x | -- |