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. Also see LEMON Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of LEMON Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
ALANDEQGRP FPO
AU:AEG
|
-1.327x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
PCF Group SA
WAR:PCF
|
0.081x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Frasers Group PLC
LSE:FRAS
|
0.143x |
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. View 294140 share price today for real-time trading data and today's change.
| 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