Lianhua Supermarket Holdings Co. Ltd (LSJ) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.300x

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

F:LSJ Germany Department Stores
Market Cap
$6.32 Million
€5.40 Million EUR
Market Cap Rank
#28098 Global
#2434 in Germany
Share Price
€0.01
Change (1 day)
+3.57%
52-Week Range
€0.01 - €0.04
All Time High
€0.45
About

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