Lee Feed Mill Public Company Limited Cash Flow Conversion Efficiency
Lee Feed Mill Public Company Limited 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.
Cash Flow Conversion Efficiency of Lee Feed Mill Public Company Limited (2000–2023)
Cash flow conversion efficiency of Lee Feed Mill Public Company Limited from 2000 to 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. View today's stock price for Lee Feed Mill Public Company Limited for real-time trading data and today's change.
Lee Feed Mill Public Company Limited Cash Flow Conversion Ratio Explained
Lee Feed Mill Public Company Limited 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.
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. Also see Lee Feed Mill Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.113x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Aniplus Inc
KQ:310200
|
0.279x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
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. Review Lee Feed Mill Public Company Limited (LEE) free cash flow 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 |
|---|---|---|---|---|
| 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