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 LGPS equity financing ratio to measure how much of total assets are equity-financed.
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. Check LGPS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mobilia Holdings Bhd
KLSE:0229
|
-0.006x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Devonian Health Group Inc
V:GSD
|
-0.675x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.014x |
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 stock market capitalisation.
| 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