Leyden SAIC y F (LEID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leyden SAIC y F (LEID) has a cash flow conversion efficiency ratio of -0.062x as of March 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 (AR$-31.58 Million ≈ $-22.85K USD) by net assets (AR$505.86 Million ≈ $366.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leyden SAIC y F - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how Leyden SAIC y F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LEID liabilities breakdown for a breakdown of total debt and financial obligations.
Leyden SAIC y F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leyden SAIC y F ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IXICO PLC
LSE:IXI
|
-0.064x |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
0.199x |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
0.001x |
|
NAHL Group PLC
LSE:NAH
|
0.154x |
Annual Cash Flow Conversion Efficiency for Leyden SAIC y F (2018–2021)
The table below shows the annual cash flow conversion efficiency of Leyden SAIC y F from 2018 to 2021. For the full company profile with market capitalisation and key ratios, see market value of Leyden SAIC y F.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | AR$376.27 Million ≈ $272.27K |
AR$-33.11 Million ≈ $-23.96K |
-0.088x | -121.22% |
| 2020-06-30 | AR$217.50 Million ≈ $157.39K |
AR$90.19 Million ≈ $65.26K |
0.415x | +0.58% |
| 2019-06-30 | AR$129.40 Million ≈ $93.64K |
AR$53.35 Million ≈ $38.61K |
0.412x | +2134.27% |
| 2018-06-30 | AR$57.78 Million ≈ $41.81K |
AR$1.07 Million ≈ $771.46 |
0.018x | -- |
About Leyden SAIC y F
Leyden S.A.I.C. y F. manufactures and sells capacitors in Argentina. It offers low voltage capacitors, fixed benches, automatic low voltage banks, controller relays, contactors, harmonic filters, and reactors; medium and high voltage capacitors, capacitor banks, harmonic filters, oil cut and vacuum capacitor wrenches, vacuum circuit breakers, and controls for medium voltage banks, as well as tech… Read more