Lemonsoft Oyj Cash Flow Conversion Efficiency
Lemonsoft Oyj cash flow conversion efficiency. 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 ≈ $2.97 Million USD) by net assets (€27.29 Million ≈ $31.90 Million 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 Lemonsoft Oyj (2018–2024)
Cash flow conversion efficiency of Lemonsoft Oyj from 2018 to 2024. This chart illustrates how Lemonsoft Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lemonsoft Oyj stock price for real-time trading data and today's change.
Lemonsoft Oyj Cash Flow Conversion Ratio Explained
Lemonsoft Oyj 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.
Lemonsoft Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lemonsoft Oyj ranked by their cash flow conversion efficiency. Also see Lemonsoft Oyj stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.132x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
0.340x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
Hanla IMS Co. Ltd
KQ:092460
|
-0.023x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
|
Sejong Industrial
KO:033530
|
0.053x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
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. Review free cash flow generation of Lemonsoft Oyj 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 |
|---|---|---|---|---|
| 2024-12-31 | €32.53 Million ≈ $38.03 Million |
€5.35 Million ≈ $6.26 Million |
0.165x | +16.82% |
| 2023-12-31 | €30.42 Million ≈ $35.57 Million |
€4.29 Million ≈ $5.01 Million |
0.141x | -39.53% |
| 2022-12-31 | €24.49 Million ≈ $28.63 Million |
€5.71 Million ≈ $6.67 Million |
0.233x | +28.46% |
| 2021-12-31 | €22.02 Million ≈ $25.74 Million |
€3.99 Million ≈ $4.67 Million |
0.181x | -71.56% |
| 2020-12-31 | €6.99 Million ≈ $8.17 Million |
€4.46 Million ≈ $5.21 Million |
0.638x | +9.81% |
| 2019-12-31 | €5.51 Million ≈ $6.44 Million |
€3.20 Million ≈ $3.74 Million |
0.581x | +17.51% |
| 2018-12-31 | €4.25 Million ≈ $4.97 Million |
€2.10 Million ≈ $2.46 Million |
0.494x | -- |
About 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