Lion Group Holding Ltd (LGHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lion Group Holding Ltd (LGHL) has a cash flow conversion efficiency ratio of -0.255x 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 ($-1.13 Million) by net assets ($4.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lion Group Holding Ltd (LGHL) net asset quality to measure how much of total assets are equity-financed.
Lion Group Holding Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lion Group Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Lion Group Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
Lion Group Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Group Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
Augmentum Fintech PLC
LSE:AUGM
|
-0.009x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Greencastle Resources Ltd.
V:VGN
|
-0.014x |
|
JAYDEN RESOURCES INC.
F:977
|
0.110x |
Annual Cash Flow Conversion Efficiency for Lion Group Holding Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lion Group Holding Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see LGHL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.20 Million | $-19.11 Million | -2.655x | -662.49% |
| 2023-12-31 | $28.41 Million | $13.41 Million | 0.472x | +428.41% |
| 2022-12-31 | $27.41 Million | $-3.94 Million | -0.144x | +61.93% |
| 2021-12-31 | $54.24 Million | $-20.48 Million | -0.378x | -3949.06% |
| 2020-12-31 | $10.77 Million | $105.67K | 0.010x | -99.12% |
| 2019-12-31 | $7.19 Million | $7.98 Million | 1.109x | +928.67% |
| 2018-12-31 | $8.79 Million | $-1.18 Million | -0.134x | -212.27% |
| 2017-12-31 | $11.59 Million | $1.38 Million | 0.119x | -- |
About Lion Group Holding Ltd
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. Its trading platform offers a range of products and services comprising contracts for difference trading, over-the-counter stock options trading, futures and securities brokerage, and to… Read more