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. See LEIFRAS Co., Ltd. American Depositary Sh (LFS) net asset quality to measure how much of total assets are equity-financed.
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. Check LFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SECURE INC.
F:Q58
|
N/A |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
Atari S.A.
PA:ALATA
|
-0.412x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.006x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.055x |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see LFS stock market capitalisation.
| 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