LogProstyle Inc. Cash Flow Conversion Efficiency
LogProstyle Inc. 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.
Cash Flow Conversion Efficiency of LogProstyle Inc. (2023–2025)
Cash flow conversion efficiency of LogProstyle Inc. from 2023 to 2025. This chart illustrates how LogProstyle Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LogProstyle Inc. stock price for real-time trading data and today's change.
LogProstyle Inc. Cash Flow Conversion Ratio Explained
LogProstyle Inc. 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.
LogProstyle Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LogProstyle Inc. ranked by their cash flow conversion efficiency. Also see LogProstyle Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
G3 Global Bhd
KLSE:7184
|
0.253x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.022x |
|
Mobilia Holdings Bhd
KLSE:0229
|
0.061x |
|
Booster Co. Ltd
KQ:008470
|
0.053x |
|
J and Friends Holdings Limited
NASDAQ:JF
|
-43.621x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
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. Review LGPS FCF generation index 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 |
|---|---|---|---|---|
| 2025-03-31 | $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