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 0.124x as of March 2026. 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 (ZAC681.00 Million ≈ $361.92K USD) by net assets (ZAC5.49 Billion ≈ $2.92 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 how leveraged is Lewis Group Limited's balance sheet to measure how much of total assets are equity-financed.
Lewis Group Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Lewis Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LEW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
|
EPACK Durable Limited
NSE:EPACK
|
-0.218x |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
0.038x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.435x |
|
XANO Industri AB (publ)
ST:XANO-B
|
-0.008x |
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
BT Group Plc
LSE:BT-A
|
0.154x |
Annual Cash Flow Conversion Efficiency for Lewis Group Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Lewis Group Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see LEW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ZAC5.49 Billion ≈ $2.92 Million |
ZAC581.50 Million ≈ $309.04K |
0.106x | -3.92% |
| 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