Lee Feed Mill Public Company Limited (LEE) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.019x

Based on the latest financial reports, Lee Feed Mill Public Company Limited (LEE) has a cash flow conversion efficiency ratio of 0.019x as of June 2024. 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 (฿51.22 Million ≈ $1.60 Million USD) by net assets (฿2.69 Billion ≈ $83.90 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 LEE company net worth for the company's overall valuation and market capitalisation.

Lee Feed Mill Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2023)

This chart illustrates how Lee Feed Mill Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lee Feed Mill Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lee Feed Mill Public Company Limited ranked by their cash flow conversion efficiency. Explore Lee Feed Mill Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
SYNergy ScienTech Corp TW:6558	0.016x
Sheetal Cool Products Limited NSE:SCPL	0.030x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A
Novonix Ltd AU:NVX	-0.124x
Formosa Electronic Industries TWO:8171	-0.075x
Polygon-L TA:POLY	0.059x
Deneb Investments Ltd JSE:DNB	0.147x

Annual Cash Flow Conversion Efficiency for Lee Feed Mill Public Company Limited (2000–2023)

The table below shows the annual cash flow conversion efficiency of Lee Feed Mill Public Company Limited from 2000 to 2023. View LEE share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿2.75 Billion ≈ $85.73 Million	฿84.43 Million ≈ $2.63 Million	0.031x	-18.09%
2022-12-31	฿2.71 Billion ≈ $84.54 Million	฿101.65 Million ≈ $3.17 Million	0.037x	+16.19%
2021-12-31	฿2.79 Billion ≈ $86.98 Million	฿90.02 Million ≈ $2.81 Million	0.032x	-40.18%
2020-12-31	฿2.73 Billion ≈ $85.13 Million	฿147.28 Million ≈ $4.59 Million	0.054x	-15.30%
2019-12-31	฿2.66 Billion ≈ $82.84 Million	฿169.20 Million ≈ $5.27 Million	0.064x	-25.53%
2018-12-31	฿2.57 Billion ≈ $80.23 Million	฿220.07 Million ≈ $6.86 Million	0.085x	-15.75%
2017-12-31	฿2.67 Billion ≈ $83.12 Million	฿270.62 Million ≈ $8.44 Million	0.101x	+31.13%
2016-12-31	฿2.70 Billion ≈ $84.28 Million	฿209.25 Million ≈ $6.52 Million	0.077x	+24.91%
2015-12-31	฿2.54 Billion ≈ $79.13 Million	฿157.29 Million ≈ $4.90 Million	0.062x	-35.71%
2014-12-31	฿2.55 Billion ≈ $79.47 Million	฿245.69 Million ≈ $7.66 Million	0.096x	-41.47%
2013-12-31	฿2.57 Billion ≈ $80.22 Million	฿423.77 Million ≈ $13.21 Million	0.165x	+39.70%
2012-12-31	฿2.18 Billion ≈ $67.99 Million	฿257.07 Million ≈ $8.01 Million	0.118x	-23.00%
2011-12-31	฿2.29 Billion ≈ $71.41 Million	฿350.69 Million ≈ $10.93 Million	0.153x	-0.45%
2010-12-31	฿2.09 Billion ≈ $65.28 Million	฿322.06 Million ≈ $10.04 Million	0.154x	-29.66%
2009-12-31	฿2.08 Billion ≈ $64.71 Million	฿453.85 Million ≈ $14.15 Million	0.219x	+190.63%
2008-12-31	฿1.82 Billion ≈ $56.87 Million	฿137.25 Million ≈ $4.28 Million	0.075x	-45.46%
2007-12-31	฿1.84 Billion ≈ $57.43 Million	฿254.10 Million ≈ $7.92 Million	0.138x	-38.02%
2006-12-31	฿1.70 Billion ≈ $52.86 Million	฿377.34 Million ≈ $11.76 Million	0.222x	+56.51%
2005-12-31	฿1.51 Billion ≈ $47.15 Million	฿215.06 Million ≈ $6.70 Million	0.142x	-17.22%
2004-12-31	฿1.42 Billion ≈ $44.20 Million	฿243.55 Million ≈ $7.59 Million	0.172x	+22.52%
2003-12-31	฿1.38 Billion ≈ $42.87 Million	฿192.77 Million ≈ $6.01 Million	0.140x	-27.56%
2002-12-31	฿1.32 Billion ≈ $41.25 Million	฿256.07 Million ≈ $7.98 Million	0.193x	-15.00%
2001-12-31	฿1.33 Billion ≈ $41.36 Million	฿302.07 Million ≈ $9.42 Million	0.228x	+23.99%
2000-12-31	฿1.32 Billion ≈ $41.00 Million	฿241.50 Million ≈ $7.53 Million	0.184x	--

About Lee Feed Mill Public Company Limited

BK:LEE Thailand Packaged Foods

Market Cap

$70.59 Million

฿2.26 Billion THB

Market Cap Rank

#20664 Global

#332 in Thailand

Share Price

฿2.48

Change (1 day)

+1.64%

52-Week Range

฿2.40 - ฿2.74

All Time High

฿2.81