Lakeside Holding Limited Cash Flow Conversion Efficiency
Lakeside Holding Limited cash flow conversion efficiency. Based on the latest financial reports, Lakeside Holding Limited (LSH) has a cash flow conversion efficiency ratio of 0.003x as of March 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 ($45.41K) by net assets ($13.61 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 Lakeside Holding Limited (2022–2025)
Cash flow conversion efficiency of Lakeside Holding Limited from 2022 to 2025. This chart illustrates how Lakeside Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LSH stock price for real-time trading data and today's change.
Lakeside Holding Limited Cash Flow Conversion Ratio Explained
Lakeside Holding Limited 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.
Lakeside Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lakeside Holding Limited ranked by their cash flow conversion efficiency. Also see Lakeside Holding Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.009x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
-0.013x |
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
|
TALKPOOL AG SF-05
F:TKPL
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Lakeside Holding Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Lakeside Holding Limited from 2022 to 2025. Review LSH cash flow after capex 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 |
|---|---|---|---|---|
| 2025-06-30 | $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
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