Leyden SAIC y F Cash Flow Conversion Efficiency
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
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