Lewis Group Limited (LEW) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

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

JSE:LEW South Africa Specialty Retail
Market Cap
$237.87 Million
ZAC447.58 Billion ZAC
Market Cap Rank
#15919 Global
#121 in South Africa
Share Price
ZAC8600.00
Change (1 day)
-1.15%
52-Week Range
ZAC6700.00 - ZAC9694.00
All Time High
ZAC9694.00
About

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