Lemonsoft Oyj (LEMON) - 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. See LEMON equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Lemonsoft Oyj to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
Klingelnberg AG
SW:KLIN
|
0.142x |
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. For the full company profile with market capitalisation and key ratios, see LEMON market cap.
| 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