LEMON Co. Ltd Cash Flow Conversion Efficiency
LEMON Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, LEMON Co. Ltd (294140) has a cash flow conversion efficiency ratio of -0.269x as of December 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 (₩-2.45 Billion ≈ $-1.66 Million USD) by net assets (₩9.09 Billion ≈ $6.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LEMON Co. Ltd (2017–2025)
Cash flow conversion efficiency of LEMON Co. Ltd from 2017 to 2025. This chart illustrates how LEMON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEMON Co. Ltd stock quote for real-time trading data and today's change.
LEMON Co. Ltd Cash Flow Conversion Ratio Explained
LEMON Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LEMON Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEMON Co. Ltd ranked by their cash flow conversion efficiency. Also see LEMON Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAEMO Engineering Co. Ltd
KQ:317850
|
0.068x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.059x |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.044x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
B&M European Value Retail SA
LSE:BME
|
0.576x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
Annual Cash Flow Conversion Efficiency for LEMON Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of LEMON Co. Ltd from 2017 to 2025. Review LEMON Co. Ltd (294140) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩9.09 Billion ≈ $6.16 Million |
₩-7.71 Billion ≈ $-5.22 Million |
-0.847x | -109.31% |
| 2024-12-31 | ₩12.25 Billion ≈ $8.30 Million |
₩-4.96 Billion ≈ $-3.36 Million |
-0.405x | +50.57% |
| 2023-12-31 | ₩16.90 Billion ≈ $11.45 Million |
₩-13.84 Billion ≈ $-9.38 Million |
-0.819x | -970.00% |
| 2022-12-31 | ₩11.80 Billion ≈ $8.00 Million |
₩-903.19 Million ≈ $-612.08K |
-0.077x | -241.87% |
| 2021-12-31 | ₩28.16 Billion ≈ $19.08 Million |
₩1.52 Billion ≈ $1.03 Million |
0.054x | -84.49% |
| 2020-12-31 | ₩60.17 Billion ≈ $40.78 Million |
₩20.94 Billion ≈ $14.19 Million |
0.348x | +160.10% |
| 2019-12-31 | ₩18.95 Billion ≈ $12.84 Million |
₩-10.97 Billion ≈ $-7.43 Million |
-0.579x | -739.74% |
| 2018-12-31 | ₩26.03 Billion ≈ $17.64 Million |
₩2.36 Billion ≈ $1.60 Million |
0.090x | -97.28% |
| 2017-12-31 | ₩1.43 Billion ≈ $968.35K |
₩4.75 Billion ≈ $3.22 Million |
3.327x | -- |
About LEMON Co. Ltd
LEMON Co., Ltd. develops and manufactures nanofibers in South Korea. The company provides sanitary pad, mask, breast pad, sanitary panties, and waterproof apron under the Air Queen brand. It also offers functional fiber, mask filters, beauty masks, protective clothing, and fruit bag. In addition, the company manufactures and sells EMI, heat dissipation, electromagnetic wave shielding parts, shiel… Read more