Lion Corporation
Lion Corporation manufactures and sells consumer and industrial products in Japan and internationally. It operates through Consumer Goods, Industrial Products, and Overseas segments. The company provides dental and oral care products, including toothpastes, toothbrushes and cleaning tools, dental rinses and mouthwashes, periodontitis ointments, and denture products; body care products, such as sh… Read more
Lion Corporation (LIOPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.092x
Based on the latest financial reports, Lion Corporation (LIOPY) has a cash flow conversion efficiency ratio of 0.092x as of December 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 ($31.97 Billion) by net assets ($348.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Lion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SL Green Realty Corp
NYSE:SLG
|
0.019x |
|
SHREE CEMENT LIMITED
NSE:SHREECEM
|
0.219x |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.026x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.081x |
|
Mycronic AB (publ)
PINK:MICLF
|
0.036x |
|
Consol Energy Inc
NYSE:CEIX
|
0.105x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Lion Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lion Corporation from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $348.66 Billion | $42.62 Billion | 0.122x | -11.62% |
| 2024-12-31 | $315.69 Billion | $43.66 Billion | 0.138x | +37.13% |
| 2023-12-31 | $298.13 Billion | $30.07 Billion | 0.101x | -32.90% |
| 2022-12-31 | $279.17 Billion | $41.96 Billion | 0.150x | +106.44% |
| 2021-12-31 | $265.01 Billion | $19.30 Billion | 0.073x | -56.23% |
| 2020-12-31 | $244.85 Billion | $40.73 Billion | 0.166x | +0.09% |
| 2019-12-31 | $221.20 Billion | $36.76 Billion | 0.166x | +6.49% |
| 2018-12-31 | $204.27 Billion | $31.88 Billion | 0.156x | +2.18% |
| 2017-12-31 | $187.01 Billion | $28.56 Billion | 0.153x | -25.28% |
| 2016-12-31 | $157.88 Billion | $32.27 Billion | 0.204x | -17.91% |
| 2015-12-31 | $142.73 Billion | $35.54 Billion | 0.249x | +170.32% |
| 2014-12-31 | $127.43 Billion | $11.74 Billion | 0.092x | -50.05% |
| 2013-12-31 | $124.23 Billion | $22.91 Billion | 0.184x | +12.21% |
| 2012-12-31 | $114.16 Billion | $18.76 Billion | 0.164x | +55.36% |
| 2011-12-31 | $105.25 Billion | $11.13 Billion | 0.106x | -56.16% |
| 2010-12-31 | $105.76 Billion | $25.52 Billion | 0.241x | +0.10% |
| 2009-12-31 | $103.62 Billion | $24.98 Billion | 0.241x | +59.67% |
| 2008-12-31 | $100.57 Billion | $15.18 Billion | 0.151x | +1.28% |
| 2007-12-31 | $107.54 Billion | $16.03 Billion | 0.149x | +368.78% |
| 2006-12-31 | $105.13 Billion | $3.34 Billion | 0.032x | +86.02% |
| 2005-12-31 | $109.10 Billion | $1.86 Billion | 0.017x | -59.56% |
| 2004-12-31 | $101.02 Billion | $4.27 Billion | 0.042x | -- |