Lenovo Group
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors,… Read more
Lenovo Group (LNVGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.211x
Based on the latest financial reports, Lenovo Group (LNVGF) has a cash flow conversion efficiency ratio of 0.211x 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 ($7.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lenovo Group - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Lenovo Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lenovo Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenovo Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BE SEMICON.INDS NY EO091
F:BSIA
|
N/A |
|
WiseTech Global Limited
PINK:WIGBY
|
0.070x |
|
Topbuild Corp
NYSE:BLD
|
0.105x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.022x |
|
DS Smith PLC
PINK:DITHF
|
0.041x |
|
Universal Health Services Inc
NYSE:UHS
|
0.052x |
|
MTU Aero Engines NA O.N.
LSE:0FC9
|
0.085x |
|
Covestro AG
PINK:CVVTF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Lenovo Group (2000–2025)
The table below shows the annual cash flow conversion efficiency of Lenovo Group from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.76 Billion | $1.10 Billion | 0.163x | -50.77% |
| 2024-03-31 | $6.08 Billion | $2.01 Billion | 0.331x | -28.62% |
| 2023-03-31 | $6.05 Billion | $2.80 Billion | 0.463x | -38.70% |
| 2022-03-31 | $5.39 Billion | $4.08 Billion | 0.756x | -25.30% |
| 2021-03-31 | $3.61 Billion | $3.65 Billion | 1.012x | +85.83% |
| 2020-03-31 | $4.06 Billion | $2.21 Billion | 0.544x | +51.47% |
| 2019-03-31 | $4.10 Billion | $1.47 Billion | 0.359x | +316.04% |
| 2018-03-31 | $4.55 Billion | $-756.29 Million | -0.166x | -132.14% |
| 2017-03-31 | $4.10 Billion | $2.12 Billion | 0.518x | +435.99% |
| 2016-03-31 | $3.03 Billion | $292.26 Million | 0.097x | +66.27% |
| 2015-03-31 | $4.11 Billion | $238.49 Million | 0.058x | -87.73% |
| 2014-03-31 | $3.02 Billion | $1.43 Billion | 0.473x | +6397.37% |
| 2013-03-31 | $2.68 Billion | $19.53 Million | 0.007x | -99.08% |
| 2012-03-31 | $2.45 Billion | $1.94 Billion | 0.792x | +50.65% |
| 2011-03-31 | $1.83 Billion | $965.25 Million | 0.526x | +1.21% |
| 2010-03-31 | $1.61 Billion | $834.75 Million | 0.520x | +800.22% |
| 2009-03-31 | $1.31 Billion | $-97.31 Million | -0.074x | -111.87% |
| 2008-03-31 | $1.61 Billion | $1.01 Billion | 0.625x | +62.32% |
| 2007-03-31 | $1.13 Billion | $436.98 Million | 0.385x | -62.83% |
| 2006-03-31 | $1.04 Billion | $1.08 Billion | 1.037x | +330.24% |
| 2005-03-31 | $670.23 Million | $161.47 Million | 0.241x | +33.10% |
| 2004-03-31 | $579.67 Million | $104.92 Million | 0.181x | -36.44% |
| 2003-03-31 | $544.63 Million | $155.11 Million | 0.285x | +91.57% |
| 2002-03-31 | $473.01 Million | $70.32 Million | 0.149x | -4.29% |
| 2001-03-31 | $507.41 Million | $78.82 Million | 0.155x | +92.31% |
| 2000-03-31 | $648.50 Million | $52.38 Million | 0.081x | -- |