Lechwerke AG Cash Flow Conversion Efficiency
Lechwerke AG 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.
Cash Flow Conversion Efficiency of Lechwerke AG (2013–2024)
Cash flow conversion efficiency of Lechwerke AG from 2013 to 2024. This chart illustrates how Lechwerke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEC live share price for real-time trading data and today's change.
Lechwerke AG Cash Flow Conversion Ratio Explained
Lechwerke AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lechwerke AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lechwerke AG ranked by their cash flow conversion efficiency. Also see market value of Lechwerke AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Interparfums SA
PA:ITP
|
0.039x |
|
LG Display
KO:034220
|
0.078x |
|
Diamondrock Hospitality Company
NASDAQ:DRH
|
0.052x |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
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. Review how much free cash does Lechwerke AG generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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