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 net asset quality index of Lichen China Limited Class A Ordinary Sh to measure how much of total assets are equity-financed.
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. Check Lichen China Limited Class A Ordinary Sh earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.038x |
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Wealth Minerals Ltd.
V:WML
|
-0.327x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
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 Lichen China Limited Class A Ordinary Sh (LICN) market capitalisation.
| 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