LEMON Co. Ltd (294140) - 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. See operational self-sufficiency of LEMON Co. Ltd to measure how many days the company can operate on defensive assets alone.
LEMON Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how LEMON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNIQUE
KLSE:0257
|
0.049x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.286x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see 294140 stock market capitalisation.
| 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