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. See LEID equity to assets ratio to measure how much of total assets are equity-financed.
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. Check LEID cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
Symphony Environmental Technologies plc
LSE:SYM
|
-0.597x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
0.199x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
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