Brompton Lifeco Split Corp (LCS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.011x

Based on the latest financial reports, Brompton Lifeco Split Corp (LCS) has a cash flow conversion efficiency ratio of -0.011x 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 (CA$-770.90K ≈ $-557.65K USD) by net assets (CA$72.53 Million ≈ $52.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Brompton Lifeco Split Corp - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Brompton Lifeco Split Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LCS liabilities breakdown for a breakdown of total debt and financial obligations.

Brompton Lifeco Split Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brompton Lifeco Split Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Titanium Oyj HE:TITAN	0.580x
Pesona Metro Holdings Bhd KLSE:8311	0.130x
Chilwa Minerals Ltd AU:CHW	-0.130x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
Beijing North Star Company Limited F:BJ3	0.076x
Makarony Polskie S.A. WAR:MAK	0.030x
Cellid Co. Ltd KQ:299660	-0.047x

Annual Cash Flow Conversion Efficiency for Brompton Lifeco Split Corp (2007–2024)

The table below shows the annual cash flow conversion efficiency of Brompton Lifeco Split Corp from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Brompton Lifeco Split Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$68.48 Million ≈ $49.53 Million	CA$-963.85K ≈ $-697.24K	-0.014x	-103.71%
2023-12-31	CA$55.70 Million ≈ $40.29 Million	CA$21.11 Million ≈ $15.27 Million	0.379x	+125.30%
2022-12-31	CA$43.32 Million ≈ $31.34 Million	CA$-64.88 Million ≈ $-46.94 Million	-1.498x	-507.97%
2021-12-31	CA$30.45 Million ≈ $22.03 Million	CA$11.18 Million ≈ $8.09 Million	0.367x	-35.18%
2020-12-31	CA$22.06 Million ≈ $15.96 Million	CA$12.50 Million ≈ $9.04 Million	0.566x	+45.32%
2019-12-31	CA$41.49 Million ≈ $30.01 Million	CA$16.17 Million ≈ $11.70 Million	0.390x	+123.74%
2018-12-31	CA$19.68 Million ≈ $14.24 Million	CA$-32.31 Million ≈ $-23.37 Million	-1.642x	-1758.73%
2017-12-31	CA$34.72 Million ≈ $25.11 Million	CA$3.44 Million ≈ $2.49 Million	0.099x	-66.12%
2016-12-31	CA$35.62 Million ≈ $25.76 Million	CA$10.41 Million ≈ $7.53 Million	0.292x	+78.46%
2015-12-31	CA$29.99 Million ≈ $21.70 Million	CA$4.91 Million ≈ $3.55 Million	0.164x	+109.21%
2014-12-31	CA$35.80 Million ≈ $25.89 Million	CA$-63.66 Million ≈ $-46.05 Million	-1.778x	-592.92%
2013-12-31	CA$11.85 Million ≈ $8.57 Million	CA$4.28 Million ≈ $3.09 Million	0.361x	+2475.74%
2012-12-31	CA$4.30 Million ≈ $3.11 Million	CA$-65.34K ≈ $-47.27K	-0.015x	--
2011-12-31	CA$0.00 ≈ $0.00	CA$149.75K ≈ $108.33K	x	--
2010-12-31	CA$8.78 Million ≈ $6.35 Million	CA$6.71 Million ≈ $4.85 Million	0.765x	+9.95%
2009-12-31	CA$9.65 Million ≈ $6.98 Million	CA$6.71 Million ≈ $4.85 Million	0.696x	-63.32%
2008-12-31	CA$7.61 Million ≈ $5.50 Million	CA$14.43 Million ≈ $10.44 Million	1.896x	+215.13%
2007-12-31	CA$43.47 Million ≈ $31.45 Million	CA$-71.61 Million ≈ $-51.80 Million	-1.647x	--

About Brompton Lifeco Split Corp

TO:LCS Canada Asset Management

Market Cap

$63.65 Million

CA$87.99 Million CAD

Market Cap Rank

#20950 Global

#733 in Canada

Share Price

CA$10.15

Change (1 day)

+0.20%

52-Week Range

CA$7.99 - CA$11.73

All Time High

CA$11.73