LEIFRAS Co., Ltd. American Depositary Shares (LFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a cash flow conversion efficiency ratio of 0.085x 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 ($155.57 Million) by net assets ($1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LEIFRAS Co., Ltd. American Depositary Sh stock valuation for the company's overall valuation and market capitalisation.
LEIFRAS Co., Ltd. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how LEIFRAS Co., Ltd. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LFS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Conveyors Limited
NSE:INTLCONV
|
-0.015x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.067x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.014x |
|
Land Securities Group PLC
LSE:LAND
|
0.029x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
-0.022x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
Annual Cash Flow Conversion Efficiency for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. View LEIFRAS Co., Ltd. American Depositary Sh share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.83 Billion | $487.21 Million | 0.266x | +33.46% |
| 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 | -- |
About 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