Lichen China Limited Class A Ordinary Shares
Lichen International Limited, an investment holding company, provides financial and taxation, education support, and software and maintenance services in the People's Republic of China. It offers financial and taxation-related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation services; and education su… Read more
Lichen China Limited Class A Ordinary Shares (LICN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Lichen China Limited Class A Ordinary Shares (LICN) has a cash flow conversion efficiency ratio of -0.029x as of June 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 ($-1.85 Million) by net assets ($64.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lichen China Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lichen China Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lichen China Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lichen China Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geekco Technologies Corp
V:GKO
|
0.288x |
|
Sacgasco Limited
PINK:SGCSF
|
1.421x |
|
UPEXI INC. DL -001
F:7TQ
|
N/A |
|
Strategic Env & Egy
OTCQB:SENR
|
0.014x |
|
Celebrity Fashions Limited
NSE:CELEBRITY
|
0.149x |
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
0.010x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Lichen China Limited Class A Ordinary Shares (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lichen China Limited Class A Ordinary Shares from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $75.56 Million | $-5.57 Million | -0.074x | -913.10% |
| 2023-12-31 | $61.42 Million | $557.00K | 0.009x | -96.54% |
| 2022-12-31 | $41.11 Million | $10.77 Million | 0.262x | +32.06% |
| 2021-12-31 | $36.83 Million | $7.30 Million | 0.198x | -34.35% |
| 2020-12-31 | $27.64 Million | $8.35 Million | 0.302x | -47.18% |
| 2019-12-31 | $23.73 Million | $13.57 Million | 0.572x | +66.90% |
| 2017-12-31 | $18.57 Million | $6.36 Million | 0.343x | -57.54% |
| 2016-12-31 | $10.90 Million | $8.80 Million | 0.807x | +82.26% |
| 2015-12-31 | $8.39 Million | $3.72 Million | 0.443x | +31.54% |
| 2014-12-31 | $3.74 Million | $1.26 Million | 0.337x | -- |