Neutron Holdings, Inc. Common Stock Cash Flow Conversion Efficiency
Neutron Holdings, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Neutron Holdings, Inc. Common Stock (LIME) has a cash flow conversion efficiency ratio of 0.105x as of June 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 ($71.59 Million) by net assets ($682.18 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 Neutron Holdings, Inc. Common Stock (2023–2025)
Cash flow conversion efficiency of Neutron Holdings, Inc. Common Stock from 2023 to 2025. This chart illustrates how Neutron Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neutron Holdings, Inc. Common Stock (LIME) share price today for real-time trading data and today's change.
Neutron Holdings, Inc. Common Stock Cash Flow Conversion Ratio Explained
Neutron Holdings, Inc. Common Stock 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.
Neutron Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neutron Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see Neutron Holdings, Inc. Common Stock (LIME) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
0.031x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
Annual Cash Flow Conversion Efficiency for Neutron Holdings, Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Neutron Holdings, Inc. Common Stock from 2023 to 2025. Review LIME free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $-521.38 Million | $214.84 Million | -0.412x | -20.26% |
| 2024-12-31 | $-493.09 Million | $168.95 Million | -0.343x | -97.88% |
| 2023-12-31 | $-468.94 Million | $81.20 Million | -0.173x | -- |
About Neutron Holdings, Inc. Common Stock
Neutron Holdings, Inc., doing business as Lime, provides electric vehicle sharing services in the United States. The company offers dock-free bikes and scooters for riding through its mobile application. It offers Gen 4.1 scooters, e-scooters, e-bikes, Gen 3 e-scooters, Lime jump e-bikes, and Gen4 seated e-scooters. The company was incorporated in 2017 and is based in San Francisco, California.