Lets Holding Group Co Ltd (002398) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.91 Million USD) by net assets (CN¥3.70 Billion ≈ $541.83 Million USD). 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. Read 002398 total liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.067x
Akva Group OL:AKVA	0.066x
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Grenevia S.A. WAR:GEA	0.070x
Berry Genomics Co Ltd SHE:000710	-0.001x
BYBON Group Co Ltd Class A SHE:300736	-0.436x
CMS Info Systems Limited NSE:CMSINFO	0.032x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A

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. For the full company profile with market capitalisation and key ratios, see 002398 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.66 Billion ≈ $535.12 Million	CN¥334.12 Million ≈ $48.89 Million	0.091x	-22.12%
2023-12-31	CN¥3.73 Billion ≈ $545.50 Million	CN¥437.32 Million ≈ $63.99 Million	0.117x	+2.90%
2022-12-31	CN¥3.68 Billion ≈ $539.04 Million	CN¥419.97 Million ≈ $61.46 Million	0.114x	+23.75%
2021-12-31	CN¥3.49 Billion ≈ $510.76 Million	CN¥321.58 Million ≈ $47.06 Million	0.092x	-6.18%
2020-12-31	CN¥3.28 Billion ≈ $480.30 Million	CN¥322.33 Million ≈ $47.17 Million	0.098x	-7.67%
2019-12-31	CN¥2.90 Billion ≈ $424.14 Million	CN¥308.30 Million ≈ $45.11 Million	0.106x	+244.92%
2018-12-31	CN¥2.53 Billion ≈ $369.63 Million	CN¥77.89 Million ≈ $11.40 Million	0.031x	-4.02%
2017-12-31	CN¥2.33 Billion ≈ $340.22 Million	CN¥74.70 Million ≈ $10.93 Million	0.032x	-75.73%
2016-12-31	CN¥2.18 Billion ≈ $318.51 Million	CN¥288.15 Million ≈ $42.17 Million	0.132x	+30.79%
2015-12-31	CN¥2.04 Billion ≈ $298.62 Million	CN¥206.56 Million ≈ $30.23 Million	0.101x	+119.92%
2014-12-31	CN¥1.87 Billion ≈ $273.30 Million	CN¥85.96 Million ≈ $12.58 Million	0.046x	-1.12%
2013-12-31	CN¥1.67 Billion ≈ $244.07 Million	CN¥77.64 Million ≈ $11.36 Million	0.047x	+113.53%
2012-12-31	CN¥1.44 Billion ≈ $211.12 Million	CN¥31.45 Million ≈ $4.60 Million	0.022x	+1.38%
2011-12-31	CN¥1.26 Billion ≈ $184.44 Million	CN¥27.10 Million ≈ $3.97 Million	0.022x	+505.33%
2010-12-31	CN¥1.13 Billion ≈ $165.62 Million	CN¥-6.00 Million ≈ $-878.53K	-0.005x	-102.00%
2009-12-31	CN¥264.20 Million ≈ $38.66 Million	CN¥70.00 Million ≈ $10.24 Million	0.265x	+40.68%
2008-12-31	CN¥215.39 Million ≈ $31.52 Million	CN¥40.57 Million ≈ $5.94 Million	0.188x	-49.44%
2007-12-31	CN¥174.86 Million ≈ $25.59 Million	CN¥65.14 Million ≈ $9.53 Million	0.373x	-26.38%
2006-12-31	CN¥143.19 Million ≈ $20.95 Million	CN¥72.46 Million ≈ $10.60 Million	0.506x	--

About Lets Holding Group Co Ltd

SHE:002398 China Building Materials

Market Cap

$516.84 Million

CN¥3.53 Billion CNY

Market Cap Rank

#12369 Global

#3839 in China

Share Price

CN¥5.06

Change (1 day)

-0.39%

52-Week Range

CN¥4.52 - CN¥6.85

All Time High

CN¥11.93