Lianhua Supermarket Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.300x

Lianhua Supermarket Holdings Co. Ltd 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.

Cash Flow Conversion Efficiency of Lianhua Supermarket Holdings Co. Ltd (2013–2025)

Cash flow conversion efficiency of Lianhua Supermarket Holdings Co. Ltd from 2013 to 2025. This chart illustrates how Lianhua Supermarket Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LSJ live share price for real-time trading data and today's change.

Lianhua Supermarket Holdings Co. Ltd Cash Flow Conversion Ratio Explained

Lianhua Supermarket Holdings Co. Ltd 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.

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. Also see LSJ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pensionbee Group PLC LSE:PBEE	-0.027x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x
Datasea Inc NASDAQ:DTSS	0.034x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
Luceco plc LSE:LUCE	0.153x
Opawica Explorations Inc V:OPW	-0.022x
Ecobuilt Holdings Bhd KLSE:0059	-0.056x
Realia Properties Inc V:RLP	0.002x

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. Review LSJ cash flow after capex ratio 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	€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

$3.70 Million

€3.17 Million EUR

Market Cap Rank

#29092 Global

#2510 in Germany

Share Price

€0.01

Change (1 day)

-10.53%

52-Week Range

€0.01 - €0.03

All Time High

€0.45