Lem Holding SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Lem Holding SA 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.

Cash Flow Conversion Efficiency of Lem Holding SA (2002–2025)

Cash flow conversion efficiency of Lem Holding SA from 2002 to 2025. This chart illustrates how Lem Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lem Holding SA (LEHN) stock price for real-time trading data and today's change.

Lem Holding SA Cash Flow Conversion Ratio Explained

Lem Holding SA 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.

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

Company	Cash Flow Conversion Efficiency
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x
Hangzhou Landscaping Incorporated SHG:605303	0.090x
Dream Unlimited Corp TO:DRM	0.032x
Oncology Institute Inc NASDAQ:TOI	0.136x
Movado Group Inc NYSE:MOV	0.014x
Surya Citra Media Tbk JK:SCMA	0.016x
Titan Machinery Inc NASDAQ:TITN	0.308x
Altice USA Inc NYSE:ATUS	-0.066x

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. Review cash generation quality of Lem Holding SA 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
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

$863.63 Million

CHF683.10 Million CHF

Market Cap Rank

#11874 Global

#141 in Switzerland

Share Price

CHF600.00

Change (1 day)

-0.66%

52-Week Range

CHF262.00 - CHF711.00

All Time High

CHF2456.13