Lead Real Estate Co., Ltd American Depositary Shares (LRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a cash flow conversion efficiency ratio of 0.777x as of September 2024. 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 ($3.29 Billion) by net assets ($4.24 Billion). 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 Lead Real Estate Co., Ltd American Depos to measure how much of total assets are equity-financed.
Lead Real Estate Co., Ltd American Depositary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Lead Real Estate Co., Ltd American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Lead Real Estate Co., Ltd American Depos to evaluate the quality of earnings relative to operating cash generation.
Lead Real Estate Co., Ltd American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lead Real Estate Co., Ltd American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hands Corporation Ltd
KO:143210
|
0.069x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Shinjin Sm Co.Ltd
KQ:138070
|
0.021x |
Annual Cash Flow Conversion Efficiency for Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Lead Real Estate Co., Ltd American Depos market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $34.83 Million | $22.14 Million | 0.636x | +71.39% |
| 2024-06-30 | $4.24 Billion | $1.57 Billion | 0.371x | +210.64% |
| 2023-06-30 | $2.74 Billion | $-919.64 Million | -0.335x | +74.82% |
| 2022-06-30 | $2.20 Billion | $-2.93 Billion | -1.332x | -791.68% |
| 2021-06-30 | $1.64 Billion | $-244.66 Million | -0.149x | -274.63% |
| 2020-06-30 | $1.29 Billion | $-51.30 Million | -0.040x | -- |
About Lead Real Estate Co., Ltd American Depositary Shares
Lead Real Estate Co., Ltd together with its subsidiaries, develops and sells luxury residential properties in Japan. The company develops single-family homes and condominiums. It also operates hotels in Tokyo and leases apartment building units to individuals in Japan and Dallas, Texas. In addition, the company engages in master lease business which includes fixed term building lease agreements b… Read more