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. See LEHN net asset quality score to measure how much of total assets are equity-financed.
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. Check LEHN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Standard Lithium Ltd
V:SLI
|
-0.016x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Stitch Fix
NASDAQ:SFIX
|
0.058x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.146x |
|
Brainsway Ltd
TA:BWAY
|
0.020x |
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 market value of Lem Holding SA.
| 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