LogProstyle Inc.
LogProstyle Inc. operates as a real estate developer and management company in Japan. It operates through three segments: Real Estate, Hotel, and Other. The company engages in the real estate design, rental, renovation, and resale business; development of residential condominiums; sale of renovated condominium units under the Log Mansion brand; management of ryokan-style hotels in Tokyo, Yokohama… Read more
LogProstyle Inc. (LGPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.392x
Based on the latest financial reports, LogProstyle Inc. (LGPS) has a cash flow conversion efficiency ratio of -0.392x 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 ($-1.58 Billion) by net assets ($4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LogProstyle Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how LogProstyle Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LogProstyle Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LogProstyle Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mako Gold Ltd
AU:MKG
|
-0.015x |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
-0.407x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Vynleads Inc
OTCQB:VYND
|
0.043x |
|
JX Luxventure Limited
NASDAQ:JXJT
|
-0.030x |
|
Volcanic Gold Mines Inc
PINK:VLMZF
|
-0.208x |
|
Treasure ASA
OL:TRE
|
0.012x |
|
Orbital Corporation Limited
PINK:OBTEF
|
0.024x |
Annual Cash Flow Conversion Efficiency for LogProstyle Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of LogProstyle Inc. from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.52 Billion | $804.64 Million | 0.229x | +119.36% |
| 2024-03-31 | $1.76 Billion | $-2.08 Billion | -1.182x | +61.96% |
| 2023-03-31 | $1.18 Billion | $-3.66 Billion | -3.107x | -- |