Lets Holding Group Co Ltd
Lets Holdings Group Co., Ltd. engages in the research and development, production, and sale of construction materials in China and internationally. It provides concrete manufacturing and construction services for the nuclear power, ports, bridges, tunnels, highways, high-speed rail, subways, water conservancy, electric power, and other projects. The company also offers technical construction serv… Read more
Lets Holding Group Co Ltd (002398) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Lets Holding Group Co Ltd (002398) has a cash flow conversion efficiency ratio of 0.022x 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 (CN¥81.39 Million) by net assets (CN¥3.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lets Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lets Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lets Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lets Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
|
Safari Industries (India) Limited
NSE:SAFARI
|
0.059x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
N/A |
|
LINK MOB.GRP.HLDG.NK-005
F:L1N
|
N/A |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.061x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Lets Holding Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lets Holding Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.66 Billion | CN¥334.12 Million | 0.091x | -22.12% |
| 2023-12-31 | CN¥3.73 Billion | CN¥437.32 Million | 0.117x | +2.90% |
| 2022-12-31 | CN¥3.68 Billion | CN¥419.97 Million | 0.114x | +23.75% |
| 2021-12-31 | CN¥3.49 Billion | CN¥321.58 Million | 0.092x | -6.18% |
| 2020-12-31 | CN¥3.28 Billion | CN¥322.33 Million | 0.098x | -7.67% |
| 2019-12-31 | CN¥2.90 Billion | CN¥308.30 Million | 0.106x | +244.92% |
| 2018-12-31 | CN¥2.53 Billion | CN¥77.89 Million | 0.031x | -4.02% |
| 2017-12-31 | CN¥2.33 Billion | CN¥74.70 Million | 0.032x | -75.73% |
| 2016-12-31 | CN¥2.18 Billion | CN¥288.15 Million | 0.132x | +30.79% |
| 2015-12-31 | CN¥2.04 Billion | CN¥206.56 Million | 0.101x | +119.92% |
| 2014-12-31 | CN¥1.87 Billion | CN¥85.96 Million | 0.046x | -1.12% |
| 2013-12-31 | CN¥1.67 Billion | CN¥77.64 Million | 0.047x | +113.53% |
| 2012-12-31 | CN¥1.44 Billion | CN¥31.45 Million | 0.022x | +1.38% |
| 2011-12-31 | CN¥1.26 Billion | CN¥27.10 Million | 0.022x | +505.33% |
| 2010-12-31 | CN¥1.13 Billion | CN¥-6.00 Million | -0.005x | -102.00% |
| 2009-12-31 | CN¥264.20 Million | CN¥70.00 Million | 0.265x | +40.68% |
| 2008-12-31 | CN¥215.39 Million | CN¥40.57 Million | 0.188x | -49.44% |
| 2007-12-31 | CN¥174.86 Million | CN¥65.14 Million | 0.373x | -26.38% |
| 2006-12-31 | CN¥143.19 Million | CN¥72.46 Million | 0.506x | -- |