N. Leventeris S.A. Cash Flow Conversion Efficiency

Latest as of December 2022: -0.132x

N. Leventeris S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of N. Leventeris S.A. (2014–2022)

Cash flow conversion efficiency of N. Leventeris S.A. from 2014 to 2022. This chart illustrates how N. Leventeris S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEBEK live share price for real-time trading data and today's change.

N. Leventeris S.A. Cash Flow Conversion Ratio Explained

N. Leventeris S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LEBEK company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Femto Technologies Inc. NASDAQ:FMTO	0.483x
Pro-Pac Packaging Ltd AU:PPG	-0.156x
Eastern Resources Ltd AU:EFE	-0.010x
Oryx International Growth Fund LSE:OIG	0.001x
Ocean Sun As OL:OSUN	-0.298x
Tri Banyan Tirta Tbk JK:ALTO	0.004x
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x
Percheron Therapeutics Ltd AU:PER	-0.716x

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. Review N. Leventeris S.A. (LEBEK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.48 Million

€2.98 Million EUR

Market Cap Rank

#29878 Global

#112 in Greece

Share Price

€0.36

Change (1 day)

+0.00%

52-Week Range

€0.24 - €0.36

All Time High

€0.49