Lakeside Holding Limited Common Stock (LSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lakeside Holding Limited Common Stock (LSH) has a cash flow conversion efficiency ratio of -0.037x as of December 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 ($-453.46K) by net assets ($12.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lakeside Holding Limited Common Stock balance sheet quality to measure how much of total assets are equity-financed.
Lakeside Holding Limited Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Lakeside Holding Limited Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Lakeside Holding Limited Common Stock to evaluate the quality of earnings relative to operating cash generation.
Lakeside Holding Limited Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lakeside Holding Limited Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.239x |
Annual Cash Flow Conversion Efficiency for Lakeside Holding Limited Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of Lakeside Holding Limited Common Stock from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lakeside Holding Limited Common Stock.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.85 Million | $-2.66 Million | -0.933x | -1012.83% |
| 2024-06-30 | $639.79K | $-53.64K | -0.084x | -282.33% |
| 2023-06-30 | $854.76K | $39.30K | 0.046x | -98.85% |
| 2022-06-30 | $78.47K | $312.98K | 3.988x | -- |
About Lakeside Holding Limited Common Stock
Lakeside Holding Limited, through its subsidiaries, provides cross-border supply chain solutions in the United States, China, and South Korea. It provides cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, container unloading, warehousing and distribution, unpacking and packing, and ground tra… Read more