Lechwerke AG (LEC) - Cash Flow Conversion Efficiency
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 ≈ $70.36 Million USD) by net assets (€504.10 Million ≈ $589.35 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 LEC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Lechwerke AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thule Group AB
ST:THULE
|
0.007x |
|
Fabege AB
ST:FABG
|
0.023x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.475x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.026x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
-0.053x |
|
BB Biotech AG
SW:BION
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see Lechwerke AG stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €553.36 Million ≈ $646.94 Million |
€110.96 Million ≈ $129.72 Million |
0.201x | -49.22% |
| 2023-12-31 | €531.68 Million ≈ $621.59 Million |
€209.94 Million ≈ $245.44 Million |
0.395x | +126.95% |
| 2022-12-31 | €493.89 Million ≈ $577.42 Million |
€85.93 Million ≈ $100.46 Million |
0.174x | -13.44% |
| 2021-12-31 | €571.79 Million ≈ $668.48 Million |
€114.94 Million ≈ $134.37 Million |
0.201x | -23.19% |
| 2020-12-31 | €559.83 Million ≈ $654.49 Million |
€146.51 Million ≈ $171.28 Million |
0.262x | -26.15% |
| 2019-12-31 | €542.42 Million ≈ $634.15 Million |
€192.22 Million ≈ $224.73 Million |
0.354x | +115.99% |
| 2018-12-31 | €501.77 Million ≈ $586.62 Million |
€82.33 Million ≈ $96.25 Million |
0.164x | -39.32% |
| 2017-12-31 | €522.81 Million ≈ $611.22 Million |
€141.35 Million ≈ $165.26 Million |
0.270x | -11.53% |
| 2016-12-31 | €491.82 Million ≈ $574.99 Million |
€150.30 Million ≈ $175.72 Million |
0.306x | -33.74% |
| 2015-12-31 | €472.46 Million ≈ $552.35 Million |
€217.90 Million ≈ $254.75 Million |
0.461x | +1209.11% |
| 2014-12-31 | €399.62 Million ≈ $467.20 Million |
€-16.62 Million ≈ $-19.43 Million |
-0.042x | -126.33% |
| 2013-12-31 | €935.89 Million ≈ $1.09 Billion |
€147.82 Million ≈ $172.82 Million |
0.158x | -- |
About 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