La Rosa Holdings Corp. Common Stock (LRHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, La Rosa Holdings Corp. Common Stock (LRHC) has a cash flow conversion efficiency ratio of -0.236x as of September 2025. 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 ($-1.35 Million) by net assets ($5.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LRHC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
La Rosa Holdings Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how La Rosa Holdings Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
La Rosa Holdings Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of La Rosa Holdings Corp. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
-0.012x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
Insplorion AB
ST:INSP
|
-0.139x |
|
Tongyang Inc
KO:001527
|
-0.008x |
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
Annual Cash Flow Conversion Efficiency for La Rosa Holdings Corp. Common Stock (2019–2024)
The table below shows the annual cash flow conversion efficiency of La Rosa Holdings Corp. Common Stock from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see LRHC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.68 Million | $-3.00 Million | -0.449x | -131.50% |
| 2023-12-31 | $9.77 Million | $-1.89 Million | -0.194x | -147.42% |
| 2022-12-31 | $-2.88 Million | $-1.18 Million | 0.409x | +248.06% |
| 2021-12-31 | $-1.31 Million | $362.85K | -0.276x | -202.31% |
| 2020-12-31 | $-1.23 Million | $-331.28K | 0.270x | +118.66% |
| 2019-12-31 | $-801.39K | $1.16 Million | -1.447x | -- |
About La Rosa Holdings Corp. Common Stock
La Rosa Holdings Corp., through its subsidiaries, operates primarily in the residential real estate market in the United States. The company operates through six segments: Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Real Estate Brokerage Services (Commercial), and Title Settlement and Insurance. It is involved in the residential and … Read more