Lai Sun Garment (International) Limited
Lai Sun Garment (International) Limited, an investment holding company, invests in and develops properties in Hong Kong, Mainland China, Macau, the United Kingdom, Vietnam, and internationally. It operates through Property Development and Sales, Property Investment, Hotel Operation, Restaurant and F&B Product Sales Operations, Media and Entertainment, Film and TV Program, Cinema Operation, Theme … Read more
Lai Sun Garment (International) Limited (LSIHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.003x
Based on the latest financial reports, Lai Sun Garment (International) Limited (LSIHF) has a cash flow conversion efficiency ratio of 0.003x as of January 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 ($85.44 Million) by net assets ($33.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lai Sun Garment (International) Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lai Sun Garment (International) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lai Sun Garment (International) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lai Sun Garment (International) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMC Metals Ltd
OTCQB:CMCXF
|
0.022x |
|
Sparindex INDEX DJ BinClWld KL
CO:SPIDJB
|
N/A |
|
Dongyang Express Corp.
KQ:084670
|
N/A |
|
Bergio Intl Inc
PINK:BRGO
|
-0.069x |
|
Yuengling's Ice Cream Corporation
PINK:YCRM
|
-0.020x |
|
DISTY TECHNOLOGIES
BC:DISTY-TECHNOLOGIES
|
N/A |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
N/A |
|
ESSENT.PRP.REAL.TR. -01
F:2OU
|
N/A |
Annual Cash Flow Conversion Efficiency for Lai Sun Garment (International) Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lai Sun Garment (International) Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $31.10 Billion | $292.70 Million | 0.009x | +142.36% |
| 2024-07-31 | $34.14 Billion | $-758.36 Million | -0.022x | -105.04% |
| 2023-07-31 | $38.82 Billion | $-420.56 Million | -0.011x | +89.21% |
| 2022-07-31 | $43.07 Billion | $-4.33 Billion | -0.100x | -483.07% |
| 2021-07-31 | $45.81 Billion | $1.20 Billion | 0.026x | +538.16% |
| 2020-07-31 | $45.94 Billion | $-274.87 Million | -0.006x | +81.88% |
| 2019-07-31 | $51.19 Billion | $-1.69 Billion | -0.033x | -242.02% |
| 2018-07-31 | $34.10 Billion | $792.85 Million | 0.023x | +80.27% |
| 2017-07-31 | $28.85 Billion | $372.16 Million | 0.013x | +728.05% |
| 2016-07-31 | $26.40 Billion | $-54.22 Million | -0.002x | -113.39% |
| 2015-07-31 | $25.29 Billion | $387.79 Million | 0.015x | -25.98% |
| 2014-07-31 | $23.16 Billion | $479.79 Million | 0.021x | +367.66% |
| 2013-07-31 | $21.19 Billion | $93.85 Million | 0.004x | -74.87% |
| 2012-07-31 | $17.97 Billion | $316.72 Million | 0.018x | +589.69% |
| 2011-07-31 | $6.74 Billion | $17.22 Million | 0.003x | -19.54% |
| 2010-07-31 | $4.13 Billion | $13.12 Million | 0.003x | +207.92% |
| 2009-07-31 | $3.64 Billion | $-10.70 Million | -0.003x | -72.06% |
| 2008-07-31 | $3.46 Billion | $-5.91 Million | -0.002x | +88.58% |
| 2007-07-31 | $847.23 Million | $-12.69 Million | -0.015x | +56.44% |
| 2006-07-31 | $1.13 Billion | $-38.91 Million | -0.034x | +7.19% |
| 2005-07-31 | $1.04 Billion | $-38.51 Million | -0.037x | -121.93% |
| 2004-07-31 | $824.12 Million | $139.27 Million | 0.169x | +474.98% |
| 2003-07-31 | $1.98 Billion | $58.08 Million | 0.029x | -35.57% |
| 2002-07-31 | $1.99 Billion | $90.59 Million | 0.046x | -- |