Lem Holding SA (LEHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lem Holding SA (LEHN) has a cash flow conversion efficiency ratio of 0.074x 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 (CHF9.65 Million ≈ $12.20 Million USD) by net assets (CHF130.96 Million ≈ $165.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lem Holding SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lem Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lem Holding SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Lem Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lem Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
0.079x |
|
ACLARA RESOURCES INC.
F:JD1
|
N/A |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.065x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
Annual Cash Flow Conversion Efficiency for Lem Holding SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lem Holding SA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Lem Holding SA (LEHN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF125.77 Million ≈ $159.01 Million |
CHF30.18 Million ≈ $38.16 Million |
0.240x | -43.03% |
| 2024-03-31 | CHF176.68 Million ≈ $223.37 Million |
CHF74.42 Million ≈ $94.09 Million |
0.421x | -15.93% |
| 2023-03-31 | CHF173.63 Million ≈ $219.52 Million |
CHF87.00 Million ≈ $109.99 Million |
0.501x | +60.15% |
| 2022-03-31 | CHF161.20 Million ≈ $203.80 Million |
CHF50.43 Million ≈ $63.76 Million |
0.313x | -18.91% |
| 2021-03-31 | CHF131.90 Million ≈ $166.76 Million |
CHF50.88 Million ≈ $64.33 Million |
0.386x | -38.50% |
| 2020-03-31 | CHF117.36 Million ≈ $148.38 Million |
CHF73.62 Million ≈ $93.08 Million |
0.627x | +32.52% |
| 2019-03-31 | CHF113.12 Million ≈ $143.02 Million |
CHF53.55 Million ≈ $67.70 Million |
0.473x | -2.42% |
| 2018-03-31 | CHF111.58 Million ≈ $141.06 Million |
CHF54.12 Million ≈ $68.43 Million |
0.485x | -16.92% |
| 2017-03-31 | CHF90.48 Million ≈ $114.39 Million |
CHF52.83 Million ≈ $66.79 Million |
0.584x | +10.04% |
| 2016-03-31 | CHF85.89 Million ≈ $108.59 Million |
CHF45.57 Million ≈ $57.62 Million |
0.531x | -2.89% |
| 2015-03-31 | CHF91.94 Million ≈ $116.24 Million |
CHF50.23 Million ≈ $63.51 Million |
0.546x | +26.78% |
| 2014-03-31 | CHF94.20 Million ≈ $119.10 Million |
CHF40.60 Million ≈ $51.32 Million |
0.431x | -18.53% |
| 2013-03-31 | CHF87.33 Million ≈ $110.41 Million |
CHF46.19 Million ≈ $58.40 Million |
0.529x | -9.80% |
| 2012-03-31 | CHF79.56 Million ≈ $100.59 Million |
CHF46.65 Million ≈ $58.98 Million |
0.586x | +89.14% |
| 2011-03-31 | CHF96.91 Million ≈ $122.52 Million |
CHF30.05 Million ≈ $37.99 Million |
0.310x | -1.71% |
| 2010-03-31 | CHF83.38 Million ≈ $105.41 Million |
CHF26.30 Million ≈ $33.25 Million |
0.315x | -14.88% |
| 2009-03-31 | CHF83.49 Million ≈ $105.56 Million |
CHF30.94 Million ≈ $39.11 Million |
0.371x | +8.36% |
| 2008-03-31 | CHF70.12 Million ≈ $88.65 Million |
CHF23.98 Million ≈ $30.31 Million |
0.342x | +56.25% |
| 2007-03-31 | CHF64.88 Million ≈ $82.03 Million |
CHF14.20 Million ≈ $17.95 Million |
0.219x | +35.01% |
| 2006-03-31 | CHF69.74 Million ≈ $88.17 Million |
CHF11.30 Million ≈ $14.29 Million |
0.162x | +7.94% |
| 2005-03-31 | CHF66.54 Million ≈ $84.13 Million |
CHF9.99 Million ≈ $12.63 Million |
0.150x | -7.24% |
| 2004-03-31 | CHF66.44 Million ≈ $83.99 Million |
CHF10.76 Million ≈ $13.60 Million |
0.162x | -22.11% |
| 2003-03-31 | CHF67.27 Million ≈ $85.05 Million |
CHF13.98 Million ≈ $17.68 Million |
0.208x | +97.45% |
| 2002-03-31 | CHF77.46 Million ≈ $97.93 Million |
CHF8.15 Million ≈ $10.31 Million |
0.105x | -- |
About Lem Holding SA
LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, Japan, South Korea, India, Southeast Asia, Europe, the Middle East, Africa, NAFTA and Latin America. The company offers current and voltage sensors; energy meters; integrated current sensors; and Rogowski coils; and after-sales and return merchandise authorization services. Its product… Read more