Lets Holding Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Lets Holding Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lets Holding Group Co Ltd (2006–2024)

Cash flow conversion efficiency of Lets Holding Group Co Ltd from 2006 to 2024. This chart illustrates how Lets Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lets Holding Group Co Ltd share price for real-time trading data and today's change.

Lets Holding Group Co Ltd Cash Flow Conversion Ratio Explained

Lets Holding Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
Eg Industries Bhd KLSE:8907	0.026x
Chang Lan Electric Technology Co Ltd SHE:002879	0.062x
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Kangxin New Materials Co Ltd SHG:600076	-0.009x
Dufu Tech Corp Bhd KLSE:7233	-0.004x
Zhejiang Jinsheng New Materials Co SHE:300849	0.044x

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. Review Lets Holding Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$377.93 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13368 Global

#3888 in China

Share Price

CN¥3.70

Change (1 day)

-2.37%

52-Week Range

CN¥3.63 - CN¥6.85

All Time High

CN¥11.93