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Cash from Operations for Lenovo Group Ltd

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LNVG.F: Lenovo Group Ltd

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group...

1.07 USD
Price
– USD
Fair Value
–
Upside
0.82 - 1.79
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Lenovo Group Ltd's Cash from Operations:

Mar 2016Mar 2018Mar 2020Mar 2022Mar 20240 K2 B4 B
Performance Summary
  • Lenovo's latest twelve months cash from operations is 2.665 billion
  • Lenovo's cash from operations for fiscal years ending March 2020 to 2024 averaged 2.95 billion.
  • Lenovo's operated at median cash from operations of 2.801 billion from fiscal years ending March 2020 to 2024.
  • Looking back at the last 5 years, Lenovo's cash from operations peaked in March 2022 at 4.077 billion.
  • Lenovo's cash from operations hit its 5-year low in March 2024 of 2.011 billion.
  • Lenovo's cash from operations decreased in 2023 (2.801 billion, -31.3%) and 2024 (2.011 billion, -28.2%) and increased in 2020 (2.21 billion, +50.1%), 2021 (3.653 billion, +65.3%), and 2022 (4.077 billion, +11.6%).

How does Lenovo Group's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Lenovo Group Ltd because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Lenovo Group Cash from Operations Benchmarks
NameTickerCash from Operations
Quanta Computer IncTWSE:2382-35.33 B
Super Micro Computer IncNASDAQGS:SMCI-1.992 B
Acer IncTWSE:2353-1.523 B
Information TechnologySECTOR:IT.HK1.275 M
Pure Storage IncNYSE:PSTG753.6 M
Logitech International SASWX:LOGN863.8 M
NetApp IncDB:NTA1.376 B
Lenovo Group LtdOTCPK:LNVG.F2.665 B
Asustek Computer IncTWSE:23578.03 B
Advantech Co LtdTWSE:239510.511 B
Apple IncKAS:AAPL_KZ108.3 B
Seiko Epson CorTSE:6724160.4 B

Metric Usage: Cash from Operations

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cash_from_operations
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash from Operations in the financials category include:

  • Depreciation & Amortization (CF) - This item represents non-cash periodical charge on account of wear and tear of fixed assets used in the business. This item also includes amortization of all intangible assets and goodwill. Note: If the line reported in cash flow by the company is "Depreciation, amortization and other non-cash charges", we exclude from this all amortizations towards deferred charges, stock based-compensation, impairment and other non-cash charges included in it.
  • Unearned Revenue Non Current - Revenue collected or promised for which the reporting company still has to provide goods or services over 12 months into the future.
  • Tangible Equity - The book value of total equity less intangible assets.
  • Unfunded Proj. Benefit Obligation, Debt Equivalent - This item represents the pre-tax debt equivalent of unfunded pension plans.
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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Lenovo’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2020-03-312.21 B
2021-03-313.653 B
2022-03-314.077 B
2023-03-312.801 B
2024-03-312.011 B

The tables below summarizes Lenovo’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2024-03-31543.3 M
2024-06-30791.4 M
2024-09-30986.7 M
2024-12-31344.1 M
Click the link below to download a spreadsheet with an example Cash from Operations calculation for Lenovo Group Ltd below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-56.342 M-16.342 M23.658 M88.598 M100300500

The chart above depicts the distribution of cash from operations for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,167 had meaningful values. The average cash from operations of companies in the sector is 7.71 M with a standard deviation of 20.491 M.

Lenovo Group Ltd's Cash from Operations of 2.665 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Cash from Operations In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents2,167
Min-52.891 M
Max85.147 M
Median1.346 M
Mean7.71 M
Standard Deviation20.491 M

You can find companies with similar cash from operations using this stock screener.

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