Lehto Group Oyj
Lehto Group Oyj does not have significant operations. It previously was engaged in the construction and real estate business in Finland. The company was incorporated in 2008 and is based in Kempele, Finland.
Lehto Group Oyj (L7G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.132x
Based on the latest financial reports, Lehto Group Oyj (L7G) has a cash flow conversion efficiency ratio of -0.132x as of December 2022.
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 (€-8.80 Million) by net assets (€66.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lehto Group Oyj - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Lehto Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lehto Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lehto Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
-0.021x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
-0.016x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.052x |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.107x |
|
Irwin Naturals, Inc.
PINK:IWINQ
|
0.079x |
|
Adex Mining Inc
PINK:ADXDF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Lehto Group Oyj (2016–2024)
The table below shows the annual cash flow conversion efficiency of Lehto Group Oyj from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €974.00K | €-5.82 Million | -5.977x | -2630.34% |
| 2023-12-31 | €-12.38 Million | €-2.92 Million | 0.236x | +146.68% |
| 2022-12-31 | €66.57 Million | €-33.69 Million | -0.506x | -13.63% |
| 2021-12-31 | €90.94 Million | €-40.50 Million | -0.445x | -174.84% |
| 2020-12-31 | €123.64 Million | €73.57 Million | 0.595x | +701.23% |
| 2019-12-31 | €112.13 Million | €-11.10 Million | -0.099x | +12.24% |
| 2018-12-31 | €162.36 Million | €-18.31 Million | -0.113x | -521.46% |
| 2017-12-31 | €153.01 Million | €-2.78 Million | -0.018x | -125.26% |
| 2016-12-31 | €115.56 Million | €8.30 Million | 0.072x | -- |