Leyden SAIC y F Cash Flow Conversion Efficiency

Latest as of March 2022: -0.062x

Leyden SAIC y F 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.

Cash Flow Conversion Efficiency of Leyden SAIC y F (2018–2021)

Cash flow conversion efficiency of Leyden SAIC y F from 2018 to 2021. This chart illustrates how Leyden SAIC y F's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Leyden SAIC y F stock quote for real-time trading data and today's change.

Leyden SAIC y F Cash Flow Conversion Ratio Explained

Leyden SAIC y F 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.

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

Company Cash Flow Conversion Efficiency
Horizon Technology Finance Corporation
NYSE:HTFB
0.027x
Vianet Group Plc
LSE:VNET
0.084x
Dianomi PLC
LSE:DNM
-0.364x
TARGA EXPLORATION CORP.
F:V6Y
N/A
Develop North PLC
LSE:DVNO
-0.003x
Blackbird PLC
LSE:BIRD
-0.118x
GEOLOGICA RESOURCE CORP.
F:862
0.199x
Provexis plc
LSE:PXS
-0.307x

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. Review Leyden SAIC y F free cash flow generation 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
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

BA:LEID Argentina Electrical Equipment & Parts
Market Cap
$232.05K
AR$320.68 Million ARS
Market Cap Rank
#31322 Global
#83 in Argentina
Share Price
AR$6.75
Change (1 day)
+0.00%
52-Week Range
AR$6.75 - AR$6.75
All Time High
AR$15.00
About

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