Lion Group Holding Ltd Cash Flow Conversion Efficiency
Lion Group Holding Ltd cash flow conversion efficiency. Based on the latest financial reports, Lion Group Holding Ltd (LGHL) has a cash flow conversion efficiency ratio of -0.097x as of March 2026. 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 ($-2.16 Million) by net assets ($22.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lion Group Holding Ltd (2017–2025)
Cash flow conversion efficiency of Lion Group Holding Ltd from 2017 to 2025. This chart illustrates how Lion Group Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lion Group Holding Ltd stock price today for real-time trading data and today's change.
Lion Group Holding Ltd Cash Flow Conversion Ratio Explained
Lion Group Holding Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LGHL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
Cirata plc
LSE:CRTA
|
-0.218x |
|
ECORUB AB B
F:7M8
|
-3.107x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Lion Group Holding Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lion Group Holding Ltd from 2017 to 2025. Review free cash flow generation of Lion Group Holding Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $22.33 Million | $-3.52 Million | -0.158x | +94.06% |
| 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. The company offers total return swap (TRS) trading, over-the-counter (OTC) stock options trading, futures brokerage, securities brokerage, and insurance brokerage services through its Li… Read more