Lion Financial Group Limited (LGHLW) - 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. See Lion Financial Group Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Lion Financial Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
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 |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
-0.015x |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
-1.229x |
|
Kardan NV
TA:KRNV
|
-0.001x |
|
Arko Corp
NASDAQ:ARKOW
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lion Financial Group Limited.
| 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