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.

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. Read LEDIBOND total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
GROUNDED PEOPLE APPAREL F:K1G	-0.024x
CORELENS S.A. ZY -10 F:9GK	-0.301x
Caspian Sunrise plc LSE:CASP	0.094x
UMT United Mobility Technology AG XETRA:UMD	0.162x
MyHotelMatch S.A. PA:MHM	0.019x
Canyon Creek Food Company Ltd V:CYF	-0.009x
Oxford Metrics plc LSE:OMG	0.069x
Schroder British Opportunities Trus LSE:SBO	N/A

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. For the full company profile with market capitalisation and key ratios, see LEDIBOND market cap.

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

#30637 Global

#146 in Denmark

Share Price

Dkr0.02

Change (1 day)

+6.67%

52-Week Range

Dkr0.01 - Dkr0.41

All Time High

Dkr29.08