LENOVO GROUP - Dusseldorf Stock Exchang
LENOVO GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LENOVO GROUP - Dusseldorf Stock Exchang (LHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.089x
Based on the latest financial reports, LENOVO GROUP - Dusseldorf Stock Exchang (LHL) has a cash flow conversion efficiency ratio of 0.089x as of March 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 (€543.27 Million) by net assets (€6.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LENOVO GROUP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how LENOVO GROUP - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LENOVO GROUP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LENOVO GROUP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scopus Biopharma Inc
OTCMKTS:SCPS
|
0.096x |
|
413300
KO:413300
|
N/A |
|
UNITED BASALT PRODUCTS LTD
SEM:UBP
|
N/A |
|
NZX Ltd
BE:5NZ
|
N/A |
|
VALORA EFFEKTEN HAN
BE:VEH
|
N/A |
|
ZOOMLION HEAVY -H- (8CZ.SG)
STU:8CZ
|
0.004x |
|
MIRAMAR HOTEL INV
BE:MRL
|
N/A |
|
Genxone SA
WAR:GX1
|
N/A |
Annual Cash Flow Conversion Efficiency for LENOVO GROUP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of LENOVO GROUP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €6.08 Billion | €2.01 Billion | 0.331x | -28.62% |
| 2023-03-31 | €6.05 Billion | €2.80 Billion | 0.463x | -38.70% |
| 2022-03-31 | €5.39 Billion | €4.08 Billion | 0.756x | -25.30% |
| 2021-03-31 | €3.61 Billion | €3.65 Billion | 1.012x | +85.83% |
| 2020-03-31 | €4.06 Billion | €2.21 Billion | 0.544x | +51.47% |
| 2019-03-31 | €4.10 Billion | €1.47 Billion | 0.359x | +316.04% |
| 2018-03-31 | €4.55 Billion | €-756.29 Million | -0.166x | -132.14% |
| 2017-03-31 | €4.10 Billion | €2.12 Billion | 0.518x | -- |