LD + HOUSES PCL FGN BA 1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

LD + HOUSES PCL FGN BA 1 cash flow conversion efficiency. Based on the latest financial reports, LD + HOUSES PCL FGN BA 1 (LHOG) has a cash flow conversion efficiency ratio of 0.073x as of December 2025. 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 (€3.82 Billion ≈ $4.47 Billion USD) by net assets (€52.63 Billion ≈ $61.53 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 LD + HOUSES PCL FGN BA 1 (2021–2025)

Cash flow conversion efficiency of LD + HOUSES PCL FGN BA 1 from 2021 to 2025. This chart illustrates how LD + HOUSES PCL FGN BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LHOG stock price and chart for real-time trading data and today's change.

LD + HOUSES PCL FGN BA 1 Cash Flow Conversion Ratio Explained

LD + HOUSES PCL FGN BA 1 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.

LD + HOUSES PCL FGN BA 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LD + HOUSES PCL FGN BA 1 ranked by their cash flow conversion efficiency. Also see LD + HOUSES PCL FGN BA 1 (LHOG) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Grom Social Enterprises Inc
NASDAQ:GROM
-0.154x
Coronado Global Resources Inc
AU:CRN
-0.215x
Invesque Inc
TO:IVQ
0.011x
Effector Therapeutics Inc
NASDAQ:EFTR
-8.800x
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
0.089x
IRPC Public Company Limited
F:TPIG
0.214x
Mazhar Zorlu Holding AS
IS:MZHLD
1.149x
Data Storage Corporation
NASDAQ:DTSTW
0.004x

Annual Cash Flow Conversion Efficiency for LD + HOUSES PCL FGN BA 1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of LD + HOUSES PCL FGN BA 1 from 2021 to 2025. Review free cash flow generation of LD + HOUSES PCL FGN BA 1 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
2025-12-31 €52.63 Billion
≈ $61.53 Billion
€6.34 Billion
≈ $7.42 Billion
0.121x +251.37%
2024-12-31 €52.22 Billion
≈ $61.06 Billion
€-4.16 Billion
≈ $-4.86 Billion
-0.080x -13.76%
2023-12-31 €52.23 Billion
≈ $61.07 Billion
€-3.66 Billion
≈ $-4.27 Billion
-0.070x -144.90%
2022-12-31 €52.28 Billion
≈ $61.13 Billion
€8.15 Billion
≈ $9.53 Billion
0.156x -23.50%
2021-12-31 €50.65 Billion
≈ $59.21 Billion
€10.32 Billion
≈ $12.07 Billion
0.204x --

About LD + HOUSES PCL FGN BA 1

F:LHOG Germany Real Estate - Development
Market Cap
$862.41
€737.66 EUR
Market Cap Rank
#32010 Global
#2911 in Germany
Share Price
€0.08
Change (1 day)
+0.00%
52-Week Range
€0.08 - €0.13
All Time High
€0.32
About

Land and Houses Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand and the United States of America. It operates through two segments, Real Estate Business, and Rental and Service Business. The Real Estate Business segment develops and sells single detached houses, duo homes, townhouses, and residence condominium projects. Its Rental… Read more