Leifheit Aktiengesellschaft
Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. It operates through three segments: Household, Wellbeing, and Private Label. The Household segment provides cleaning, laundry care, and kitchen goods under the Leifheit brand. The Wellbeing segment offers various personal and kitchen… Read more
Leifheit Aktiengesellschaft (LEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Leifheit Aktiengesellschaft (LEI) has a cash flow conversion efficiency ratio of 0.097x as of September 2025.
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 (€8.64 Million) by net assets (€88.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leifheit Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Leifheit Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leifheit Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leifheit Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.008x |
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Fairwood Holdings Limited
PINK:FRWDF
|
0.434x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
VOXX International Corporation
NASDAQ:VOXX
|
0.097x |
|
Artemis Medicare Services Limited
NSE:ARTEMISMED
|
0.091x |
Annual Cash Flow Conversion Efficiency for Leifheit Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of Leifheit Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €98.72 Million | €28.50 Million | 0.289x | +44.30% |
| 2023-12-31 | €103.83 Million | €20.77 Million | 0.200x | +60.47% |
| 2022-12-31 | €112.45 Million | €14.02 Million | 0.125x | -15.57% |
| 2021-12-31 | €111.34 Million | €16.44 Million | 0.148x | +267.66% |
| 2020-12-31 | €100.43 Million | €4.03 Million | 0.040x | -75.67% |
| 2019-12-31 | €96.24 Million | €15.89 Million | 0.165x | +65.11% |
| 2018-12-31 | €101.85 Million | €10.19 Million | 0.100x | +36.54% |
| 2017-12-31 | €98.53 Million | €7.22 Million | 0.073x | -64.91% |
| 2016-12-31 | €104.62 Million | €21.84 Million | 0.209x | +7.32% |
| 2015-12-31 | €106.70 Million | €20.76 Million | 0.195x | -24.71% |
| 2014-12-31 | €94.82 Million | €24.50 Million | 0.258x | +6.72% |
| 2013-12-31 | €94.72 Million | €22.93 Million | 0.242x | -- |