LED iBond International AS (LEDIBOND) - Cash Flow Conversion Efficiency

Latest as of September 2025: -1.778x

Based on the latest financial reports, LED iBond International AS (LEDIBOND) has a cash flow conversion efficiency ratio of -1.778x as of September 2025. 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 (Dkr-3.57 Million ≈ $-559.02K USD) by net assets (Dkr2.01 Million ≈ $314.32K 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 LEDIBOND market cap for the company's overall valuation and market capitalisation.

LED iBond International AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how LED iBond International AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEDIBOND live share price for real-time trading data and today's change.

LED iBond International AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LED iBond International AS ranked by their cash flow conversion efficiency. Review LEDIBOND free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
GROUNDED PEOPLE APPAREL F:K1G	-0.024x
AMNODE AB O.N. F:Z9F0	N/A
PCI-PAL PLC LSE:PCIP	-0.753x
Steakholder Foods Ltd NASDAQ:STKH	-0.728x
Asdion Bhd KLSE:0068	0.009x
Poolbeg Pharma PLC LSE:POLB	-0.251x
Taylor Maritime Investments Limited LSE:TMIP	0.102x
Kovo Healthtech Corp V:KOVO	0.032x

Annual Cash Flow Conversion Efficiency for LED iBond International AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of LED iBond International AS from 2018 to 2024. Also see LEDIBOND total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr-524.00K ≈ $-81.98K	Dkr-9.29 Million ≈ $-1.45 Million	17.725x	+4130.40%
2023-12-31	Dkr13.36 Million ≈ $2.09 Million	Dkr-5.88 Million ≈ $-919.34K	-0.440x	+21.90%
2022-12-31	Dkr30.72 Million ≈ $4.81 Million	Dkr-17.30 Million ≈ $-2.71 Million	-0.563x	-215.97%
2021-12-31	Dkr71.09 Million ≈ $11.12 Million	Dkr-12.67 Million ≈ $-1.98 Million	-0.178x	+16.29%
2020-12-31	Dkr44.19 Million ≈ $6.91 Million	Dkr-9.41 Million ≈ $-1.47 Million	-0.213x	-1815.35%
2019-12-31	Dkr32.66 Million ≈ $5.11 Million	Dkr-363.00K ≈ $-56.79K	-0.011x	+39.98%
2018-12-31	Dkr19.60 Million ≈ $3.07 Million	Dkr-363.00K ≈ $-56.79K	-0.019x	--

About LED iBond International AS

CO:LEDIBOND Denmark Electrical Equipment & Parts

Market Cap

$641.44K

Dkr4.10 Million DKK

Market Cap Rank

#30963 Global

#147 in Denmark

Share Price

Dkr0.02

Change (1 day)

+6.67%

52-Week Range

Dkr0.01 - Dkr0.07

All Time High

Dkr29.08