Lekoil Limited (L5K) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.030x

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. Also see market value of Lekoil Limited for the company's overall valuation and market capitalisation.

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.

Lekoil Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lekoil Limited ranked by their cash flow conversion efficiency. Explore Lekoil Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Upergy PA:ALUPG	0.129x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
Skyline Investments Inc TA:SKLN	-0.005x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
Fountain BR:FOU	0.445x

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. View current stock price of Lekoil Limited for real-time trading data and today's change.

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

F:L5K Germany Oil & Gas E&P

Market Cap

$7.78 Million

€6.65 Million EUR

Market Cap Rank

#27768 Global

#2389 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.37