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.
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. Read Lekoil Limited (L5K) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
Dundas Minerals Ltd
AU:DUN
|
-0.089x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.600x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Hays plc
LSE:HAS
|
0.122x |
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 market value of Lekoil Limited.
| 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.