LEIFHEIT AG - Dusseldorf Stock Exchang
LEIFHEIT AG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LEIFHEIT AG - Dusseldorf Stock Exchang (LEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.104x
Based on the latest financial reports, LEIFHEIT AG - Dusseldorf Stock Exchang (LEI) has a cash flow conversion efficiency ratio of 0.104x 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 (€10.30 Million) by net assets (€98.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEIFHEIT AG - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LEIFHEIT AG - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LEIFHEIT AG - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEIFHEIT AG - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RED ELECTRICA SA
BE:RE21
|
0.010x |
|
PREOS Global Office Real Estate & Technology AG
MU:PAG
|
N/A |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
Sydinvest - Konservativ Udb
CO:SYVKUA
|
N/A |
|
Sociedad Minera Cerro Verde S.A.A.
LIM:CVERDEC1
|
N/A |
|
Maj Invest Grønne Obligationer
CO:MAJGRO
|
N/A |
|
PANASONIC (MAT1.SG)
STU:MAT1
|
0.057x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
Annual Cash Flow Conversion Efficiency for LEIFHEIT AG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of LEIFHEIT AG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €103.83 Million | €20.77 Million | 0.200x | +60.47% |
| 2022-12-31 | €112.45 Million | €14.02 Million | 0.125x | -15.57% |
| 2021-12-31 | €111.34 Million | €16.44 Million | 0.148x | +267.66% |
| 2020-12-31 | €100.43 Million | €4.03 Million | 0.040x | -75.67% |
| 2019-12-31 | €96.24 Million | €15.89 Million | 0.165x | +65.11% |
| 2018-12-31 | €101.85 Million | €10.19 Million | 0.100x | +36.54% |
| 2017-12-31 | €98.53 Million | €7.22 Million | 0.073x | -64.91% |
| 2016-12-31 | €104.62 Million | €21.84 Million | 0.209x | -- |