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 defensive interval ratio of Lets Holding Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lux Industries Limited NSE:LUXIND	-0.130x
Einhell Germany AG F:EIN	0.049x
Nexus Real Estate Investment Trust TO:NXR-UN	0.006x
Xin Hee Co Ltd SHE:003016	0.007x
Attica Holdings S.A. AT:ATTICA	0.023x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Wuhan Nusun Landscape Co Ltd SHE:300536	0.000x
CN EVERBRIGHT WATER HD 1 F:BIU2	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

$420.83 Million

CN¥2.88 Billion CNY

Market Cap Rank

#13314 Global

#4006 in China

Share Price

CN¥4.12

Change (1 day)

-0.48%

52-Week Range

CN¥4.12 - CN¥6.85

All Time High

CN¥11.93