Lai Sun Development Company Limited
Lai Sun Development Company Limited, together with its subsidiaries, invests in, develops, leases, and sells real estate 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;… Read more
Lai Sun Development Company Limited (LVSDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.032x
Based on the latest financial reports, Lai Sun Development Company Limited (LVSDF) has a cash flow conversion efficiency ratio of 0.032x as of July 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 ($931.80 Million) by net assets ($29.39 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 Development Company Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Lai Sun Development Company 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 Development Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lai Sun Development Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.146x |
|
AB AMBER GRID EO 029
F:AMH
|
N/A |
|
MFC-Nichada Thani Property Fund
BK:MNIT
|
0.007x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
Mantengu Mining Ltd.
JSE:MTU
|
N/A |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
BOREO OYJ PREF. EO 085
F:YKK
|
N/A |
|
WOLFDEN RES. CORP. O.N.
F:WRC
|
N/A |
Annual Cash Flow Conversion Efficiency for Lai Sun Development Company Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Lai Sun Development Company Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $29.39 Billion | $269.72 Million | 0.009x | +138.82% |
| 2024-07-31 | $32.31 Billion | $-763.84 Million | -0.024x | -129.59% |
| 2023-07-31 | $36.86 Billion | $-379.60 Million | -0.010x | +90.27% |
| 2022-07-31 | $40.99 Billion | $-4.34 Billion | -0.106x | -488.88% |
| 2021-07-31 | $42.98 Billion | $1.17 Billion | 0.027x | +534.89% |
| 2020-07-31 | $43.45 Billion | $-272.01 Million | -0.006x | +82.37% |
| 2019-07-31 | $48.35 Billion | $-1.72 Billion | -0.036x | -254.02% |
| 2018-07-31 | $31.62 Billion | $729.03 Million | 0.023x | +62.24% |
| 2017-07-31 | $27.10 Billion | $385.20 Million | 0.014x | +1691.84% |
| 2016-07-31 | $24.89 Billion | $-22.22 Million | -0.001x | -105.20% |
| 2015-07-31 | $23.10 Billion | $396.90 Million | 0.017x | -18.26% |
| 2014-07-31 | $21.22 Billion | $446.09 Million | 0.021x | +788.24% |
| 2013-07-31 | $19.53 Billion | $46.21 Million | 0.002x | -86.57% |
| 2012-07-31 | $16.68 Billion | $294.04 Million | 0.018x | -61.34% |
| 2011-07-31 | $12.25 Billion | $558.33 Million | 0.046x | +123.97% |
| 2010-07-31 | $9.67 Billion | $196.77 Million | 0.020x | -11.21% |
| 2009-07-31 | $7.32 Billion | $167.69 Million | 0.023x | -43.19% |
| 2008-07-31 | $5.01 Billion | $202.36 Million | 0.040x | +38.26% |
| 2007-07-31 | $6.55 Billion | $191.25 Million | 0.029x | -29.62% |
| 2006-07-31 | $4.32 Billion | $179.22 Million | 0.041x | +10.80% |
| 2005-07-31 | $3.80 Billion | $142.14 Million | 0.037x | -88.93% |
| 2004-07-31 | $276.42 Million | $93.49 Million | 0.338x | -85.61% |
| 2003-07-31 | $-14.73 Million | $-34.62 Million | 2.350x | +2163.23% |
| 2002-07-31 | $1.12 Billion | $-127.32 Million | -0.114x | -454.49% |
| 2001-07-31 | $4.23 Billion | $-86.86 Million | -0.021x | +17.47% |
| 2000-07-31 | $9.62 Billion | $-239.39 Million | -0.025x | +67.47% |
| 1999-07-31 | $12.81 Billion | $-980.57 Million | -0.077x | -1080.03% |
| 1998-07-31 | $21.87 Billion | $-141.83 Million | -0.006x | -- |