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. See debt-free asset ratio of Lets Holding Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Lets Holding Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	N/A
Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.021x
Dongwon System KO:014820	0.072x
Paslin Digital Technology Co Ltd SHG:600215	0.030x
Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.034x
MMTEC Inc NASDAQ:MTC	-0.138x
Tupy S.A SA:TUPY3	0.051x

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 Lets Holding Group Co Ltd market cap and net worth.

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

$404.49 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13179 Global

#3857 in China

Share Price

CN¥3.96

Change (1 day)

+2.06%

52-Week Range

CN¥3.63 - CN¥6.85

All Time High

CN¥11.93