N. Leventeris S.A.
N. Leventeris S.A. engages in production, marketing, and sale of wires and ropes in Greece and internationally. The company offers steel wires, steel wire ropes, combination ropes, wire rope slings, chains, ancors, fiber slings, crosby products, and agricultural wire ropes, as well as accessories comprising hooks, turnbuckles, shackles, and wire rope thimbles. It also provides fiber and mooring r… Read more
N. Leventeris S.A. (LEBEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.132x
Based on the latest financial reports, N. Leventeris S.A. (LEBEK) has a cash flow conversion efficiency ratio of -0.132x as of December 2022.
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 (€-488.93K) by net assets (€3.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N. Leventeris S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how N. Leventeris S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
N. Leventeris S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N. Leventeris S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TARGET - Dusseldorf Stock Exchang
DU:DYH
|
0.155x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.057x |
|
DOVL11
SA:DOVL11
|
N/A |
|
OWENS CORNING
BE:O5Q
|
0.123x |
|
Komarkcorp Bhd
KLSE:7017
|
-0.003x |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
0.096x |
|
Makara Mining Corp
PINK:MAKAF
|
0.026x |
Annual Cash Flow Conversion Efficiency for N. Leventeris S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of N. Leventeris S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.70 Million | €-224.92K | -0.061x | -68.90% |
| 2021-12-31 | €4.31 Million | €-155.01K | -0.036x | -173.26% |
| 2020-12-31 | €4.48 Million | €-58.95K | -0.013x | -275.14% |
| 2018-12-31 | €5.43 Million | €40.84K | 0.008x | +117.56% |
| 2017-12-31 | €6.63 Million | €-283.88K | -0.043x | -327.34% |
| 2016-12-31 | €7.33 Million | €-73.43K | -0.010x | -86.05% |
| 2015-12-31 | €8.51 Million | €-45.82K | -0.005x | +53.99% |
| 2014-12-31 | €9.24 Million | €-108.16K | -0.012x | -- |