Leon's Furniture Limited (LNF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leon's Furniture Limited (LNF) has a cash flow conversion efficiency ratio of 0.089x as of December 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 (CA$111.34 Million ≈ $80.54 Million USD) by net assets (CA$1.26 Billion ≈ $908.67 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 LNF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Leon's Furniture Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Leon's Furniture Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Leon's Furniture Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leon's Furniture Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
0.000x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
Annual Cash Flow Conversion Efficiency for Leon's Furniture Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Leon's Furniture Limited from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Leon's Furniture Limited (LNF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.26 Billion ≈ $908.67 Million |
CA$262.35 Million ≈ $189.78 Million |
0.209x | -30.91% |
| 2024-12-31 | CA$1.14 Billion ≈ $825.49 Million |
CA$344.97 Million ≈ $249.54 Million |
0.302x | +22.74% |
| 2023-12-31 | CA$1.03 Billion ≈ $744.02 Million |
CA$253.31 Million ≈ $183.24 Million |
0.246x | +1500.15% |
| 2022-12-31 | CA$928.88 Million ≈ $671.94 Million |
CA$14.30 Million ≈ $10.34 Million |
0.015x | -96.12% |
| 2021-12-31 | CA$791.19 Million ≈ $572.34 Million |
CA$313.75 Million ≈ $226.96 Million |
0.397x | -21.22% |
| 2020-12-31 | CA$1.02 Billion ≈ $734.96 Million |
CA$511.42 Million ≈ $369.96 Million |
0.503x | +96.60% |
| 2019-12-31 | CA$915.76 Million ≈ $662.45 Million |
CA$234.47 Million ≈ $169.61 Million |
0.256x | +20.56% |
| 2018-12-31 | CA$857.36 Million ≈ $620.20 Million |
CA$182.07 Million ≈ $131.71 Million |
0.212x | +4.83% |
| 2017-12-31 | CA$773.05 Million ≈ $559.21 Million |
CA$156.60 Million ≈ $113.28 Million |
0.203x | -18.85% |
| 2016-12-31 | CA$659.55 Million ≈ $477.11 Million |
CA$164.65 Million ≈ $119.10 Million |
0.250x | +156.28% |
| 2015-12-31 | CA$600.40 Million ≈ $434.32 Million |
CA$58.48 Million ≈ $42.31 Million |
0.097x | -64.81% |
| 2014-12-31 | CA$549.11 Million ≈ $397.21 Million |
CA$151.99 Million ≈ $109.95 Million |
0.277x | +65.35% |
| 2013-12-31 | CA$496.56 Million ≈ $359.20 Million |
CA$83.12 Million ≈ $60.13 Million |
0.167x | +58.01% |
| 2012-12-31 | CA$452.19 Million ≈ $327.11 Million |
CA$47.90 Million ≈ $34.65 Million |
0.106x | -30.84% |
| 2011-12-31 | CA$425.46 Million ≈ $307.77 Million |
CA$65.17 Million ≈ $47.14 Million |
0.153x | -20.88% |
| 2010-12-31 | CA$410.29 Million ≈ $296.79 Million |
CA$79.43 Million ≈ $57.46 Million |
0.194x | -6.31% |
| 2009-12-31 | CA$375.14 Million ≈ $271.37 Million |
CA$77.52 Million ≈ $56.07 Million |
0.207x | +4.71% |
| 2008-12-31 | CA$353.36 Million ≈ $255.61 Million |
CA$69.73 Million ≈ $50.44 Million |
0.197x | -7.28% |
| 2007-12-31 | CA$322.00 Million ≈ $232.93 Million |
CA$68.53 Million ≈ $49.58 Million |
0.213x | -27.98% |
| 2006-12-31 | CA$287.57 Million ≈ $208.03 Million |
CA$84.98 Million ≈ $61.47 Million |
0.295x | +33.19% |
| 2005-12-31 | CA$260.44 Million ≈ $188.40 Million |
CA$57.78 Million ≈ $41.80 Million |
0.222x | +10.47% |
| 2004-12-31 | CA$249.87 Million ≈ $180.75 Million |
CA$50.18 Million ≈ $36.30 Million |
0.201x | -36.50% |
| 2003-12-31 | CA$237.61 Million ≈ $171.88 Million |
CA$75.14 Million ≈ $54.36 Million |
0.316x | +90.99% |
| 2002-12-31 | CA$232.63 Million ≈ $168.28 Million |
CA$38.52 Million ≈ $27.86 Million |
0.166x | +8.19% |
| 2001-12-31 | CA$218.12 Million ≈ $157.79 Million |
CA$33.38 Million ≈ $24.15 Million |
0.153x | -21.72% |
| 2000-12-31 | CA$202.34 Million ≈ $146.37 Million |
CA$39.56 Million ≈ $28.62 Million |
0.196x | +2.53% |
| 1999-12-31 | CA$178.30 Million ≈ $128.98 Million |
CA$34.00 Million ≈ $24.60 Million |
0.191x | -5.29% |
| 1998-12-31 | CA$163.90 Million ≈ $118.56 Million |
CA$33.00 Million ≈ $23.87 Million |
0.201x | +0.21% |
| 1997-12-31 | CA$152.30 Million ≈ $110.17 Million |
CA$30.60 Million ≈ $22.14 Million |
0.201x | -- |
About Leon's Furniture Limited
Leon's Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, appliances, and electronics in Canada. The company provides repair services for household furniture, electronics, and mechanical; warranties; and credit insurance products, including life, dismemberment, disability, critical illness, and involuntary unemployment. The company is also i… Read more