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. See LEHN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NOTE AB ST:NOTE	0.035x
Soft-World International TWO:5478	0.116x
Mercuries & Associates Holding Ltd TW:2905	-0.043x
Comp SA WAR:CMP	0.041x
Daou Data Corp KQ:032190	-0.181x
Altice USA Inc NYSE:ATUS	-0.066x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Henan Jindan Lactic Acid Technology SHE:300829	0.052x

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

SW:LEHN Switzerland Electronic Components

Market Cap

$675.79 Million

CHF534.53 Million CHF

Market Cap Rank

#12366 Global

#140 in Switzerland

Share Price

CHF469.50

Change (1 day)

+1.95%

52-Week Range

CHF262.00 - CHF898.00

All Time High

CHF2456.13