Lekoil Limited Cash Flow Conversion Efficiency
Lekoil Limited cash flow conversion efficiency. Based on the latest financial reports, Lekoil Limited (L5K) has a cash flow conversion efficiency ratio of 0.030x as of December 2022. 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 (€584.00K ≈ $682.76K USD) by net assets (€19.52 Million ≈ $22.82 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 Lekoil Limited (2013–2024)
Cash flow conversion efficiency of Lekoil Limited from 2013 to 2024. This chart illustrates how Lekoil Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lekoil Limited (L5K) stock price for real-time trading data and today's change.
Lekoil Limited Cash Flow Conversion Ratio Explained
Lekoil 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.
Lekoil Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lekoil Limited ranked by their cash flow conversion efficiency. Also see how much is Lekoil Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
0.012x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
-0.332x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.102x |
Annual Cash Flow Conversion Efficiency for Lekoil Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lekoil Limited from 2013 to 2024. Review cash generation quality of Lekoil Limited 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 |
|---|---|---|---|---|
| 2024-12-31 | €20.25 Million ≈ $23.68 Million |
€940.00K ≈ $1.10 Million |
0.046x | -61.86% |
| 2023-12-31 | €19.68 Million ≈ $23.01 Million |
€2.40 Million ≈ $2.80 Million |
0.122x | +1403.42% |
| 2022-12-31 | €19.52 Million ≈ $22.82 Million |
€158.00K ≈ $184.72K |
0.008x | +678.77% |
| 2021-12-31 | €133.70 Million ≈ $156.31 Million |
€-187.00K ≈ $-218.62K |
-0.001x | -100.52% |
| 2020-12-31 | €55.39 Million ≈ $64.76 Million |
€14.76 Million ≈ $17.26 Million |
0.266x | +210.72% |
| 2019-12-31 | €174.34 Million ≈ $203.83 Million |
€14.95 Million ≈ $17.48 Million |
0.086x | +1112.88% |
| 2018-12-31 | €185.31 Million ≈ $216.64 Million |
€-1.57 Million ≈ $-1.83 Million |
-0.008x | +85.12% |
| 2017-12-31 | €205.78 Million ≈ $240.58 Million |
€-11.71 Million ≈ $-13.69 Million |
-0.057x | -227.80% |
| 2016-12-31 | €198.10 Million ≈ $231.60 Million |
€8.82 Million ≈ $10.31 Million |
0.045x | +207.44% |
| 2015-12-31 | €200.76 Million ≈ $234.71 Million |
€-8.32 Million ≈ $-9.73 Million |
-0.041x | +79.67% |
| 2014-12-31 | €173.77 Million ≈ $203.15 Million |
€-35.42 Million ≈ $-41.41 Million |
-0.204x | -78.09% |
| 2013-12-31 | €147.09 Million ≈ $171.96 Million |
€-16.84 Million ≈ $-19.68 Million |
-0.114x | -- |
About Lekoil Limited
Fenikso Limited does not have significant operations. Previously, it was involved in the operation of oil and gas assets. The company was formerly known as Lekoil Limited. Fenikso Limited was incorporated in 2010 and is based in George Town, the Cayman Islands.