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. Also see LEMON market cap overview for the company's overall valuation and market capitalisation.
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. Explore Lemonsoft Oyj (LEMON) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solborn Inc
KQ:035610
|
0.018x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
RiTdisplay Corp
TW:8104
|
0.022x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.067x |
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. View Lemonsoft Oyj (LEMON) share price today for real-time trading data and today's change.
| 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