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. Also see Lechwerke AG stock valuation for the company's overall valuation and market capitalisation.
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.
Lechwerke AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lechwerke AG ranked by their cash flow conversion efficiency. Explore Lechwerke AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
Grenergy Renovables S.A
MC:GRE
|
-0.041x |
|
Diamondrock Hospitality Company
NASDAQ:DRH
|
0.052x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
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. View current stock price of Lechwerke AG for real-time trading data and today's change.
| 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