Lee Feed Mill Public Company Limited (LEE) - Cash Flow Conversion Efficiency
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. See LEE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
2invest AG
XETRA:2INV
|
N/A |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.153x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
West Vault Mining
V:WVM
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Lee Feed Mill Public Company Limited stock valuation.
| 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
Lee Feed Mill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feed primarily in Thailand and State of Cambodia. The company is involved in crop drying; silo business; distribution of raw materials for animal feed manufacture. It also offers experimental farming; distributes pet feed; rental farming; and plant breeding farming activities. Lee Feed Mill P… Read more