Lekoil Limited (L5K) - 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. See L5K equity to assets ratio to measure how much of total assets are equity-financed.
Lekoil Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lekoil Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lekoil Limited (L5K) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lekoil Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lekoil Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roadman Investments Corp
V:LITT
|
-0.080x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.078x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Lekoil Limited (L5K) market capitalisation.
| 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.