Lion Capital S.A.
SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing … Read more
Lion Capital S.A. (LION) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Lion Capital S.A. (LION) has a cash flow conversion efficiency ratio of -0.004x 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 (RON-18.02 Million) by net assets (RON5.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Capital S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lion Capital S.A.'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 Capital S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Capital S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ha Noi Education Development And Investment JSC
VN:EID
|
N/A |
|
Journeo PLC
LSE:JNEO
|
0.223x |
|
Watkin Jones PLC
LSE:WJG
|
-0.062x |
|
MATD3F
SA:MATD3F
|
N/A |
|
NINE DRAGONS PAPER
MU:N3Y
|
N/A |
|
Pender Street Capital Corp.
V:PCP-P
|
-0.004x |
|
THC Therapeutics Inc
PINK:THCT
|
0.039x |
|
Cabo Drilling Corp
PINK:CBEEF
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Lion Capital S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lion Capital S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RON4.52 Billion | RON-2.21 Million | 0.000x | +93.69% |
| 2023-12-31 | RON4.05 Billion | RON-31.37 Million | -0.008x | -270.04% |
| 2022-12-31 | RON3.19 Billion | RON14.51 Million | 0.005x | +143.22% |
| 2021-12-31 | RON3.37 Billion | RON-35.49 Million | -0.011x | -260.04% |
| 2020-12-31 | RON2.69 Billion | RON17.69 Million | 0.007x | -- |