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. Also see 002398 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 002398 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.005x
Hualan Group Co Ltd SHE:301027	0.124x
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.043x
Sino-Argi Leading Biosciences SHG:603970	-0.219x
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.136x

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. View 002398 live share price for real-time trading data and today's change.

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

$417.76 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13231 Global

#3915 in China

Share Price

CN¥4.09

Change (1 day)

-2.62%

52-Week Range

CN¥3.63 - CN¥6.85

All Time High

CN¥11.93