Lianhua Supermarket Holdings Co. Ltd (LSJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lianhua Supermarket Holdings Co. Ltd (LSJ) has a cash flow conversion efficiency ratio of 0.300x as of June 2023. 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 (€351.19 Million ≈ $410.58 Million USD) by net assets (€1.17 Billion ≈ $1.37 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 LSJ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lianhua Supermarket Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lianhua Supermarket Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lianhua Supermarket Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lianhua Supermarket Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AT Systematization Bhd
KLSE:0072
|
0.009x |
|
Adya Inc
V:ADYA
|
0.087x |
|
Methanor
PA:ALMET
|
13.794x |
|
Bindi Metals Ltd
AU:BIM
|
-0.099x |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.006x |
|
Substrate AI S.A.
MC:SAI
|
0.025x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
Annual Cash Flow Conversion Efficiency for Lianhua Supermarket Holdings Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lianhua Supermarket Holdings Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see LSJ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €173.98 Million ≈ $203.40 Million |
€-562.62 Million ≈ $-657.76 Million |
-3.234x | -117.46% |
| 2024-12-31 | €67.93 Million ≈ $79.42 Million |
€1.26 Billion ≈ $1.47 Billion |
18.518x | +897.93% |
| 2023-12-31 | €448.35 Million ≈ $524.16 Million |
€831.98 Million ≈ $972.67 Million |
1.856x | +26.09% |
| 2022-12-31 | €1.19 Billion ≈ $1.39 Billion |
€1.74 Billion ≈ $2.04 Billion |
1.472x | +85.42% |
| 2021-12-31 | €1.25 Billion ≈ $1.47 Billion |
€995.60 Million ≈ $1.16 Billion |
0.794x | -27.67% |
| 2020-12-31 | €1.76 Billion ≈ $2.05 Billion |
€1.93 Billion ≈ $2.25 Billion |
1.097x | +767.17% |
| 2019-12-31 | €2.05 Billion ≈ $2.39 Billion |
€258.96 Million ≈ $302.75 Million |
0.127x | +130.20% |
| 2018-12-31 | €2.46 Billion ≈ $2.88 Billion |
€135.22 Million ≈ $158.08 Million |
0.055x | +3485.06% |
| 2017-12-31 | €2.49 Billion ≈ $2.91 Billion |
€3.82 Million ≈ $4.46 Million |
0.002x | -96.00% |
| 2016-12-31 | €2.75 Billion ≈ $3.22 Billion |
€105.63 Million ≈ $123.50 Million |
0.038x | +156.73% |
| 2015-12-31 | €3.20 Billion ≈ $3.74 Billion |
€-216.30 Million ≈ $-252.88 Million |
-0.068x | -322.49% |
| 2014-12-31 | €3.67 Billion ≈ $4.30 Billion |
€111.66 Million ≈ $130.55 Million |
0.030x | -94.29% |
| 2013-12-31 | €3.65 Billion ≈ $4.27 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.532x | -- |
About Lianhua Supermarket Holdings Co. Ltd
Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates hypermarkets, supermarkets, and convenience stores primarily in the eastern region of the People's Republic of China. The company operates its stores under the Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik brand names. It also involved in the sale of merchandise to wholesalers; provision of… Read more