LED iBond International AS (LEDIBOND) - Cash Flow Conversion Efficiency
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. View current stock price of LED iBond International AS for real-time trading data and today's change.
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. Also see LED iBond International AS (LEDIBOND) total market value for the company's overall valuation and market capitalisation.
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. Also see LED iBond International AS balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GROUNDED PEOPLE APPAREL
F:K1G
|
-0.024x |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
Asdion Bhd
KLSE:0068
|
0.009x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
|
Kooth plc
LSE:KOO
|
-0.136x |
|
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. Review LEDIBOND financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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
LED iBond International A/S provides LED lighting solutions in Denmark. The company offers TRACY, a lighting system for parking garages and carports; GRACY, an industry lighting solution ideal for service stations, gas- or charging stations; GRACY RGS Industry, a lighting solution for car washes. It also provides HORTISABER, a LED grow lights for greenhouses; TRACY growth light for vertical farmi… Read more