Lemonsoft Oyj
Lemonsoft Oyj, a software company, designs, develops, and sells enterprise resource planning software solutions in Finland and internationally. The company's solutions streamline its customers' processes across various business lines and administration. Its software solutions are delivered primarily from the cloud and are based on the SaaS model. The company primarily serves small and medium size… Read more
Lemonsoft Oyj (LEMON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.093x
Based on the latest financial reports, Lemonsoft Oyj (LEMON) has a cash flow conversion efficiency ratio of 0.093x as of June 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 (€2.54 Million) by net assets (€27.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lemonsoft Oyj - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Lemonsoft Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lemonsoft Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lemonsoft Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aryt Industries Ltd
TA:ARYT
|
0.417x |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Repro India Limited
NSE:REPRO
|
0.047x |
|
DRGEM Corporation
KQ:263690
|
-0.009x |
|
Spirit Airlines Inc
NYSE:SAVE
|
-0.164x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Egide S.A.
PA:ALGID
|
0.230x |
Annual Cash Flow Conversion Efficiency for Lemonsoft Oyj (2018–2024)
The table below shows the annual cash flow conversion efficiency of Lemonsoft Oyj from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.53 Million | €5.35 Million | 0.165x | +16.82% |
| 2023-12-31 | €30.42 Million | €4.29 Million | 0.141x | -39.53% |
| 2022-12-31 | €24.49 Million | €5.71 Million | 0.233x | +28.46% |
| 2021-12-31 | €22.02 Million | €3.99 Million | 0.181x | -71.56% |
| 2020-12-31 | €6.99 Million | €4.46 Million | 0.638x | +9.81% |
| 2019-12-31 | €5.51 Million | €3.20 Million | 0.581x | +17.51% |
| 2018-12-31 | €4.25 Million | €2.10 Million | 0.494x | -- |