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. Also see N. Leventeris S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See LEBEK debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Femto Technologies Inc. NASDAQ:FMTO	0.483x
Pro-Pac Packaging Ltd AU:PPG	-0.156x
Barbara Bui SA PA:BUI	-0.698x
Henry Boot PLC LSE:BOOT	-0.039x
RPM Automotive Group Ltd AU:RPM	0.023x
Mammoth Resources Corp V:MTH	0.142x
Tri Banyan Tirta Tbk JK:ALTO	0.004x
Key Alliance Group Bhd KLSE:0036	1.245x

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. View N. Leventeris S.A. (LEBEK) stock price for real-time trading data and today's change.

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

#29939 Global

#112 in Greece

Share Price

€0.36

Change (1 day)

+2.29%

52-Week Range

€0.24 - €0.36

All Time High

€0.49