Lechwerke AG
Lechwerke AG, together with its subsidiaries, operates as an energy supplier in Germany. The company supplies electricity and gas to home private and commercial customers, business customers, municipalities, and energy solutions. It also supplies electricity from renewable energies, including hydropower, solar and wind power, and geothermal and biomass energy; heat electricity; solar energy; and … Read more
Lechwerke AG (LEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.119x
Based on the latest financial reports, Lechwerke AG (LEC) has a cash flow conversion efficiency ratio of 0.119x as of June 2023.
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 (€60.18 Million) by net assets (€504.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lechwerke AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lechwerke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lechwerke AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lechwerke AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartbroker Holding AG
XETRA:SB1
|
-0.051x |
|
RENOLD PLC LS-05
F:7M5
|
N/A |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Panram International
TWO:8088
|
-0.077x |
|
BRIM Biotechnology Inc.
TWO:6885
|
-0.060x |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.024x |
|
A.L.A. S.P.A. O.N.
F:8WD
|
N/A |
|
Prairie Operating Co. Common Stock
OTCQB:PROP
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Lechwerke AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lechwerke AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €553.36 Million | €110.96 Million | 0.201x | -49.22% |
| 2023-12-31 | €531.68 Million | €209.94 Million | 0.395x | +126.95% |
| 2022-12-31 | €493.89 Million | €85.93 Million | 0.174x | -13.44% |
| 2021-12-31 | €571.79 Million | €114.94 Million | 0.201x | -23.19% |
| 2020-12-31 | €559.83 Million | €146.51 Million | 0.262x | -26.15% |
| 2019-12-31 | €542.42 Million | €192.22 Million | 0.354x | +115.99% |
| 2018-12-31 | €501.77 Million | €82.33 Million | 0.164x | -39.32% |
| 2017-12-31 | €522.81 Million | €141.35 Million | 0.270x | -11.53% |
| 2016-12-31 | €491.82 Million | €150.30 Million | 0.306x | -33.74% |
| 2015-12-31 | €472.46 Million | €217.90 Million | 0.461x | +1209.11% |
| 2014-12-31 | €399.62 Million | €-16.62 Million | -0.042x | -126.33% |
| 2013-12-31 | €935.89 Million | €147.82 Million | 0.158x | -- |