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 -0.136x as of June 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 (₩-1.26 Billion ≈ $-851.92K USD) by net assets (₩9.25 Billion ≈ $6.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEMON Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how LEMON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LEMON Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
0.029x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.089x |
|
Bewhere Holdings Inc
V:BEW
|
-0.046x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.028x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
|
Cassiar Gold Corp
V:GLDC
|
-0.247x |
Annual Cash Flow Conversion Efficiency for LEMON Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of LEMON Co. Ltd from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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