Lenovo Group Limited (LHL1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lenovo Group Limited (LHL1) 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 ≈ $635.14 Million USD) by net assets (€6.08 Billion ≈ $7.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LHL1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lenovo Group Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Lenovo Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lenovo Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenovo Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Electric Power Corp
KO:015760
|
0.071x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.203x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.014x |
Annual Cash Flow Conversion Efficiency for Lenovo Group Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lenovo Group Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Lenovo Group Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €6.66 Billion ≈ $7.79 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.165x | -50.06% |
| 2024-03-31 | €6.08 Billion ≈ $7.11 Billion |
€2.01 Billion ≈ $2.35 Billion |
0.331x | -28.62% |
| 2023-03-31 | €6.05 Billion ≈ $7.07 Billion |
€2.80 Billion ≈ $3.28 Billion |
0.463x | -38.70% |
| 2022-03-31 | €5.39 Billion ≈ $6.31 Billion |
€4.08 Billion ≈ $4.77 Billion |
0.756x | -25.30% |
| 2021-03-31 | €3.61 Billion ≈ $4.22 Billion |
€3.65 Billion ≈ $4.27 Billion |
1.012x | +85.83% |
| 2020-03-31 | €4.06 Billion ≈ $4.75 Billion |
€2.21 Billion ≈ $2.58 Billion |
0.544x | +51.47% |
| 2019-03-31 | €4.10 Billion ≈ $4.79 Billion |
€1.47 Billion ≈ $1.72 Billion |
0.359x | +316.04% |
| 2018-03-31 | €4.55 Billion ≈ $5.31 Billion |
€-756.29 Million ≈ $-884.19 Million |
-0.166x | -132.14% |
| 2017-03-31 | €4.10 Billion ≈ $4.79 Billion |
€2.12 Billion ≈ $2.48 Billion |
0.518x | -- |
About Lenovo Group Limited
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors,… Read more