Neutron Holdings, Inc. Common Stock (LIME) - 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. Also see LIME market cap overview for the company's overall valuation and market capitalisation.
Neutron Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Neutron Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LIME operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.044x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.148x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.039x |
|
NOS S.G.P.S. S.A.
LS:NOS
|
0.145x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
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. View Neutron Holdings, Inc. Common Stock stock price for real-time trading data and today's change.
| 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.