Lion Financial Group Limited Cash Flow Conversion Efficiency
Lion Financial Group Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lion Financial Group Limited (2017–2024)
Cash flow conversion efficiency of Lion Financial Group Limited from 2017 to 2024. This chart illustrates how Lion Financial Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lion Financial Group Limited stock price for real-time trading data and today's change.
Lion Financial Group Limited Cash Flow Conversion Ratio Explained
Lion Financial Group Limited 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 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. Also see LGHLW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Solar Fund PLC
LSE:USFP
|
-0.007x |
|
Reliance Global Group Inc
NASDAQ:RELIW
|
-0.121x |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
-3.039x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
-0.015x |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
-1.229x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Kardan NV
TA:KRNV
|
-0.001x |
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. Review cash generation quality of Lion Financial Group Limited 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 |
|---|---|---|---|---|
| 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 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