Lewis Group Limited (LEW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lewis Group Limited (LEW) has a cash flow conversion efficiency ratio of -0.019x as of September 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 (ZAC-99.50 Million ≈ $-52.88K USD) by net assets (ZAC5.11 Billion ≈ $2.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lewis Group Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Lewis Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LEW liabilities breakdown for a breakdown of total debt and financial obligations.
Lewis Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lewis Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.048x |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Willy Food
TA:WLFD
|
0.056x |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
0.042x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.013x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Lewis Group Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lewis Group Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Lewis Group Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC5.08 Billion ≈ $2.70 Million |
ZAC560.30 Million ≈ $297.77K |
0.110x | +13.12% |
| 2024-03-31 | ZAC4.70 Billion ≈ $2.50 Million |
ZAC458.70 Million ≈ $243.78K |
0.098x | -13.11% |
| 2023-03-31 | ZAC4.61 Billion ≈ $2.45 Million |
ZAC517.50 Million ≈ $275.02K |
0.112x | -24.89% |
| 2022-03-31 | ZAC4.72 Billion ≈ $2.51 Million |
ZAC705.00 Million ≈ $374.67K |
0.149x | -9.88% |
| 2021-03-31 | ZAC4.87 Billion ≈ $2.59 Million |
ZAC808.10 Million ≈ $429.46K |
0.166x | +20.16% |
| 2020-03-31 | ZAC4.71 Billion ≈ $2.50 Million |
ZAC650.00 Million ≈ $345.44K |
0.138x | +27.56% |
| 2019-03-31 | ZAC4.88 Billion ≈ $2.59 Million |
ZAC527.60 Million ≈ $280.39K |
0.108x | -10.83% |
| 2018-03-31 | ZAC5.45 Billion ≈ $2.90 Million |
ZAC661.10 Million ≈ $351.34K |
0.121x | -19.05% |
| 2017-03-31 | ZAC5.45 Billion ≈ $2.89 Million |
ZAC816.20 Million ≈ $433.77K |
0.150x | +38.68% |
| 2016-03-31 | ZAC5.45 Billion ≈ $2.90 Million |
ZAC589.00 Million ≈ $313.02K |
0.108x | +24.55% |
| 2015-03-31 | ZAC5.82 Billion ≈ $3.10 Million |
ZAC505.40 Million ≈ $268.59K |
0.087x | -22.60% |
| 2014-03-31 | ZAC5.34 Billion ≈ $2.84 Million |
ZAC598.90 Million ≈ $318.28K |
0.112x | +99.50% |
| 2013-03-31 | ZAC4.83 Billion ≈ $2.57 Million |
ZAC271.70 Million ≈ $144.39K |
0.056x | -60.27% |
| 2012-03-31 | ZAC4.27 Billion ≈ $2.27 Million |
ZAC604.60 Million ≈ $321.31K |
0.141x | +25.58% |
| 2011-03-31 | ZAC3.73 Billion ≈ $1.98 Million |
ZAC419.90 Million ≈ $223.16K |
0.113x | +87.55% |
| 2010-03-31 | ZAC3.27 Billion ≈ $1.74 Million |
ZAC196.60 Million ≈ $104.48K |
0.060x | -62.59% |
| 2009-03-31 | ZAC2.94 Billion ≈ $1.56 Million |
ZAC471.90 Million ≈ $250.79K |
0.161x | +69.45% |
| 2008-03-31 | ZAC2.73 Billion ≈ $1.45 Million |
ZAC258.60 Million ≈ $137.43K |
0.095x | +10.32% |
| 2007-03-31 | ZAC2.53 Billion ≈ $1.34 Million |
ZAC217.00 Million ≈ $115.32K |
0.086x | -46.70% |
| 2006-03-31 | ZAC2.31 Billion ≈ $1.23 Million |
ZAC371.40 Million ≈ $197.38K |
0.161x | +297.33% |
| 2005-03-31 | ZAC2.06 Billion ≈ $1.09 Million |
ZAC83.50 Million ≈ $44.38K |
0.041x | -87.94% |
| 2004-03-31 | ZAC1.31 Billion ≈ $696.20K |
ZAC440.30 Million ≈ $234.00K |
0.336x | -- |
About Lewis Group Limited
Lewis Group Limited, together with its subsidiaries, engages in the retail of household furniture, home appliances, electronic goods, and homewares in South Africa, Botswana, Lesotho, Eswatini, and Namibia. It operates through Traditional and Speciality segments. The company retails electrical appliances; sound and vision equipment; beds and mattresses; and various furniture products through its … Read more