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 Lenovo Group Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Lenovo Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.873x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.068x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.014x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
N/A |
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 how much is Lenovo Group Limited worth.
| 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