Lichen China Limited Class A Ordinary Shares (LICN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lichen China Limited Class A Ordinary Shares (LICN) has a cash flow conversion efficiency ratio of -0.227x 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 ($-15.99 Million) by net assets ($70.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Lichen China Limited Class A Ordinary Sh to measure how many days the company can operate on defensive assets alone.
Lichen China Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2014–2025)
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.
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 |
|---|---|
|
Unitron Tech Co Ltd
KQ:142210
|
-0.092x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.292x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Lichen China Limited Class A Ordinary Shares (2014–2025)
The table below shows the annual cash flow conversion efficiency of Lichen China Limited Class A Ordinary Shares from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see LICN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $70.55 Million | $-17.85 Million | -0.253x | -243.10% |
| 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 | -- |
About 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