LEHMAN BROTHERS HOLDINGS CAP TS
LEHMAN BROTHERS HOLDINGS CAP TS operates in various business sectors.
LEHMAN BROTHERS HOLDINGS CAP TS (LEHKQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2008: -0.276x
Based on the latest financial reports, LEHMAN BROTHERS HOLDINGS CAP TS (LEHKQ) has a cash flow conversion efficiency ratio of -0.276x as of May 2008.
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 ($-7.26 Billion) by net assets ($26.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEHMAN BROTHERS HOLDINGS CAP TS - Cash Flow Conversion Efficiency Trend (2005–2007)
This chart illustrates how LEHMAN BROTHERS HOLDINGS CAP TS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LEHMAN BROTHERS HOLDINGS CAP TS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEHMAN BROTHERS HOLDINGS CAP TS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REAC Group Inc
PINK:REAC
|
-0.004x |
|
Arkose Energy Corp
PINK:RKOS
|
-0.149x |
|
Legacy Technology Holdings Inc
PINK:LTHO
|
N/A |
|
Highland Surprise Consolidated Mining Co
PINK:HSCM
|
N/A |
|
Fernhill Corp
PINK:FERN
|
-0.005x |
|
Limitless Venture
PINK:LVGI
|
0.001x |
|
Direct Equity International Inc
PINK:DEQI
|
0.037x |
|
Amelco Corporation
PINK:AMLC
|
0.093x |
Annual Cash Flow Conversion Efficiency for LEHMAN BROTHERS HOLDINGS CAP TS (2005–2007)
The table below shows the annual cash flow conversion efficiency of LEHMAN BROTHERS HOLDINGS CAP TS from 2005 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-11-30 | $22.49 Billion | $-45.59 Billion | -2.027x | -6.96% |
| 2006-11-30 | $19.19 Billion | $-36.38 Billion | -1.895x | -325.11% |
| 2005-11-30 | $16.79 Billion | $-7.49 Billion | -0.446x | -- |