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. See LEE equity financing ratio to measure how much of total assets are equity-financed.

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. Check LEE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ESTec Corporation KQ:069510	0.036x
Hipages Group Holdings Ltd AU:HPG	0.304x
Vow ASA OL:VOW	0.300x
Vakrangee Limited NSE:VAKRANGEE	0.093x
L.P.N. Development Public Company Limited BK:LPN	0.018x
Emkay Global Financial Services Limited NSE:EMKAY	-0.048x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x
Top High Image TWO:3284	-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 (LEE) total market value.

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

$71.16 Million

฿2.28 Billion THB

Market Cap Rank

#20553 Global

#333 in Thailand

Share Price

฿2.50

Change (1 day)

+0.00%

52-Week Range

฿2.40 - ฿2.74

All Time High

฿2.81