Lenovo Group Limited Cash Flow Conversion Efficiency
Lenovo Group Limited 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.
Cash Flow Conversion Efficiency of Lenovo Group Limited (2017–2026)
Cash flow conversion efficiency of Lenovo Group Limited from 2017 to 2026. This chart illustrates how Lenovo Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lenovo Group Limited (LHL1) share price today for real-time trading data and today's change.
Lenovo Group Limited Cash Flow Conversion Ratio Explained
Lenovo Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lenovo Group Limited (LHL1) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swisscom AG
SW:SCMN
|
0.150x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
0.598x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.043x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Orix Corp Ads
NYSE:IX
|
0.301x |
Annual Cash Flow Conversion Efficiency for Lenovo Group Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of Lenovo Group Limited from 2017 to 2026. Review how much free cash does Lenovo Group Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €8.44 Billion ≈ $9.87 Billion |
€4.02 Billion ≈ $4.70 Billion |
0.477x | +188.57% |
| 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