N. Leventeris S.A. (LEBEK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-571.61K USD) by net assets (€3.70 Million ≈ $4.33 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 N. Leventeris S.A. (LEBEK) net asset quality to measure how much of total assets are equity-financed.

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. Check N. Leventeris S.A. (LEBEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Femto Technologies Inc. NASDAQ:FMTO	0.483x
Star Pacific Tbk JK:LPLI	0.000x
Pro-Pac Packaging Ltd AU:PPG	-0.156x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Mammoth Resources Corp V:MTH	1.839x
Tri Banyan Tirta Tbk JK:ALTO	0.004x
Key Alliance Group Bhd KLSE:0036	1.245x
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x

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. For the full company profile with market capitalisation and key ratios, see LEBEK stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€3.70 Million ≈ $4.33 Million	€-224.92K ≈ $-262.96K	-0.061x	-68.90%
2021-12-31	€4.31 Million ≈ $5.04 Million	€-155.01K ≈ $-181.22K	-0.036x	-173.26%
2020-12-31	€4.48 Million ≈ $5.23 Million	€-58.95K ≈ $-68.92K	-0.013x	-275.14%
2018-12-31	€5.43 Million ≈ $6.35 Million	€40.84K ≈ $47.75K	0.008x	+117.56%
2017-12-31	€6.63 Million ≈ $7.75 Million	€-283.88K ≈ $-331.89K	-0.043x	-327.34%
2016-12-31	€7.33 Million ≈ $8.57 Million	€-73.43K ≈ $-85.85K	-0.010x	-86.05%
2015-12-31	€8.51 Million ≈ $9.94 Million	€-45.82K ≈ $-53.57K	-0.005x	+53.99%
2014-12-31	€9.24 Million ≈ $10.80 Million	€-108.16K ≈ $-126.45K	-0.012x	--

About N. Leventeris S.A.

AT:LEBEK Greece Steel

Market Cap

$2.70 Million

€2.31 Million EUR

Market Cap Rank

#29842 Global

#112 in Greece

Share Price

€0.28

Change (1 day)

+0.00%

52-Week Range

€0.25 - €0.36

All Time High

€0.49