Lemonsoft Oyj (LEMON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 operational self-sufficiency of Lemonsoft Oyj to measure how many days the company can operate on defensive assets alone.

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.

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
Champion Building Materials Co Ltd TW:1806	0.048x
Emeren Group Ltd NYSE:SOL	0.106x
Yuen Chang Stainless Steel Co Ltd TW:2069	0.062x
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
Korea Cast Pip KO:000970	0.004x
Canadian Net Real Estate Investment Trust V:NET-UN	0.020x
Kura Sushi Asia Co Ltd TWO:2754	0.118x
HLS Therapeutics Inc TO:HLS	0.105x

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 market cap of Lemonsoft Oyj.

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

HE:LEMON Finland Software - Application

Market Cap

$99.45 Million

€85.07 Million EUR

Market Cap Rank

#19304 Global

#87 in Finland

Share Price

€4.75

Change (1 day)

+0.00%

52-Week Range

€4.64 - €7.52

All Time High

€19.00