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 defensive interval ratio of Lekoil Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Hemostemix Inc
V:HEM
|
0.839x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Morella Corporation Ltd
AU:1MC
|
-0.082x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.052x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.211x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.078x |
|
Gema Grahasarana Tbk
JK:GEMA
|
-0.034x |
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.