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 Lianhua Supermarket Holdings Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Lianhua Supermarket Holdings Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongil Steel Co. Ltd
KQ:023790
|
-0.008x |
|
Thai Ha Public Company Limited
BK:KASET
|
-0.026x |
|
Pure Energy Minerals Ltd
V:PE
|
0.000x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
ROKMASTER Resources Corp
V:RKR
|
0.203x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
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 company net worth.
| 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