LEIFRAS Co., Ltd. American Depositary Shares
Leifras Co., Ltd. operates as a sports and social business company in Japan. The company focuses on providing services related to operation of sports schools and organizing events for children; selling sports equipment; managing extracurricular activities in elementary and junior high schools; offering sports therapy for children with developmental disabilities; and providing health exercise guid… Read more
LEIFRAS Co., Ltd. American Depositary Shares (LFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a cash flow conversion efficiency ratio of 0.011x as of September 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 ($13.93 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEIFRAS Co., Ltd. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how LEIFRAS Co., Ltd. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LEIFRAS Co., Ltd. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEIFRAS Co., Ltd. American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dae Won Kang Up Co. Ltd.
KQ:000430
|
N/A |
|
336040
KO:336040
|
N/A |
|
HIGHL.GL ALLOC.
F:O60
|
N/A |
|
NewcelX Ltd.
NASDAQ:NCEL
|
-0.719x |
|
Grayscale Zcash Trust
OTCQX:ZCSH
|
N/A |
|
Dow Jones Global Real Estate Yi
STU:M55
|
N/A |
|
Southern Cross Gold Consolidated Ltd.
PINK:MWSND
|
-0.023x |
|
Andrews Sykes Group plc
LSE:ASY
|
0.242x |
Annual Cash Flow Conversion Efficiency for LEIFRAS Co., Ltd. American Depositary Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.04 Billion | $207.11 Million | 0.199x | -81.74% |
| 2023-12-31 | $622.23 Million | $677.94 Million | 1.090x | +14.05% |
| 2022-12-31 | $420.28 Million | $401.50 Million | 0.955x | -- |