LogProstyle Inc. (LGPS) - Cash Flow Conversion Efficiency
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. See LogProstyle Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
Natural Health Trend
NASDAQ:NHTC
|
-0.048x |
|
Bioleaders Corporation
KQ:142760
|
-0.041x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Bravada Gold Corporation
V:BVA
|
-0.213x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.248x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see LGPS market cap.
| 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 | -- |
About 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