Lenovo Group Ltd PK
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 Ltd PK (LNVGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.123x
Based on the latest financial reports, Lenovo Group Ltd PK (LNVGY) has a cash flow conversion efficiency ratio of 0.123x 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 ($979.04 Million) by net assets ($7.96 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 Ltd PK - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Lenovo Group Ltd PK'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 Ltd PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenovo Group Ltd PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Uranium Co Ltd
SHE:001280
|
0.051x |
|
Moncler S.p.A.
PINK:MONRF
|
0.056x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.044x |
|
Kerry Group plc
PINK:KRYAF
|
0.034x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Home Depot Inc. CEDEAR
BA:HD
|
0.331x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
Annual Cash Flow Conversion Efficiency for Lenovo Group Ltd PK (2000–2025)
The table below shows the annual cash flow conversion efficiency of Lenovo Group Ltd PK from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.66 Billion | $1.10 Billion | 0.165x | -50.06% |
| 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 | -7.99% |
| 2010-03-31 | $1.61 Billion | $918.24 Million | 0.572x | +870.26% |
| 2009-03-31 | $1.31 Billion | $-97.31 Million | -0.074x | -111.87% |
| 2008-03-31 | $1.61 Billion | $1.01 Billion | 0.625x | +31.95% |
| 2007-03-31 | $1.13 Billion | $537.55 Million | 0.474x | -54.25% |
| 2006-03-31 | $1.05 Billion | $1.09 Billion | 1.036x | +329.93% |
| 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 | +18.10% |
| 2001-03-31 | $626.15 Million | $78.82 Million | 0.126x | +55.84% |
| 2000-03-31 | $648.50 Million | $52.38 Million | 0.081x | -- |