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. Also see Lenovo Group Limited (LHL1) total market value for the company's overall valuation and market capitalisation.
Lenovo Group Limited - Cash Flow Conversion Efficiency Trend (2017–2026)
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. Explore Lenovo Group Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.089x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Nike Inc
NYSE:NKE
|
0.031x |
|
Thomson Reuters Corp
TO:TRI
|
0.083x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
N/A |
|
Siemens Healthineers AG
F:SHL
|
0.064x |
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. View today's stock price for Lenovo Group Limited for real-time trading data and today's change.
| 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