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. Check strategic asset allocation of Lechwerke AG to assess the company's strategic physical and investment asset allocation.
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. See LEC net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.043x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.016x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.022x |
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 how much is Lechwerke AG worth.
| 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