Lion Financial Group Limited
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's trading platform offers a range of products and services comprising contracts for difference trading, total return swap trading business, contracts for difference trading s… Read more
Lion Financial Group Limited (LGHLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.504x
Based on the latest financial reports, Lion Financial Group Limited (LGHLW) has a cash flow conversion efficiency ratio of -0.504x as of March 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 ($-3.62 Million) by net assets ($7.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Financial Group Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lion Financial Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lion Financial Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Financial Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sow Good Inc. Common Stock
OTCQB:SOWG
|
-0.018x |
|
Telo Genomics Corp
OTCQB:TDSGF
|
11.261x |
|
TSA
KLSE:0297
|
-0.031x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
ELEVATION GOLD MIN. CORP.
F:54NA
|
N/A |
|
OAR Resources Ltd
AU:OAR
|
-0.058x |
|
ALLIED GAMI.+ENT.DL-0001
F:2AA
|
N/A |
Annual Cash Flow Conversion Efficiency for Lion Financial Group Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lion Financial Group Limited from 2017 to 2024.
| 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 | -- |