Lem Holding SA (LEHN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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. Also see market cap of Lem Holding SA for the company's overall valuation and market capitalisation.

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.

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. Explore LEHN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oncology Institute Inc NASDAQ:TOI	0.136x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
BlackRock MIT II NYSE:BLE	-0.063x
Hengyuan Refining Company Bhd KLSE:4324	0.281x
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Titan Machinery Inc NASDAQ:TITN	0.308x
Altice USA Inc NYSE:ATUS	-0.066x
Bouvet OL:BOUV	0.819x

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. View Lem Holding SA (LEHN) stock price for real-time trading data and today's change.

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

SW:LEHN Switzerland Electronic Components

Market Cap

$824.76 Million

CHF652.36 Million CHF

Market Cap Rank

#12323 Global

#141 in Switzerland

Share Price

CHF573.00

Change (1 day)

+2.32%

52-Week Range

CHF262.00 - CHF584.00

All Time High

CHF2456.13