Leifheit Aktiengesellschaft (LEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leifheit Aktiengesellschaft (LEI) has a cash flow conversion efficiency ratio of 0.079x as of December 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 (€7.36 Million ≈ $8.60 Million USD) by net assets (€92.93 Million ≈ $108.64 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 LEI equity financing ratio to measure how much of total assets are equity-financed.
Leifheit Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Leifheit Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LEI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
|
Stomil Sanok SA
WAR:SNK
|
0.074x |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
Annual Cash Flow Conversion Efficiency for Leifheit Aktiengesellschaft (2013–2025)
The table below shows the annual cash flow conversion efficiency of Leifheit Aktiengesellschaft from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Leifheit Aktiengesellschaft (LEI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €92.93 Million ≈ $108.64 Million |
€15.62 Million ≈ $18.26 Million |
0.168x | -41.79% |
| 2024-12-31 | €98.72 Million ≈ $115.41 Million |
€28.50 Million ≈ $33.32 Million |
0.289x | +44.30% |
| 2023-12-31 | €103.83 Million ≈ $121.39 Million |
€20.77 Million ≈ $24.29 Million |
0.200x | +60.47% |
| 2022-12-31 | €112.45 Million ≈ $131.47 Million |
€14.02 Million ≈ $16.39 Million |
0.125x | -15.57% |
| 2021-12-31 | €111.34 Million ≈ $130.17 Million |
€16.44 Million ≈ $19.22 Million |
0.148x | +267.66% |
| 2020-12-31 | €100.43 Million ≈ $117.41 Million |
€4.03 Million ≈ $4.72 Million |
0.040x | -75.67% |
| 2019-12-31 | €96.24 Million ≈ $112.52 Million |
€15.89 Million ≈ $18.58 Million |
0.165x | +65.11% |
| 2018-12-31 | €101.85 Million ≈ $119.07 Million |
€10.19 Million ≈ $11.91 Million |
0.100x | +36.54% |
| 2017-12-31 | €98.53 Million ≈ $115.19 Million |
€7.22 Million ≈ $8.44 Million |
0.073x | -64.91% |
| 2016-12-31 | €104.62 Million ≈ $122.31 Million |
€21.84 Million ≈ $25.53 Million |
0.209x | +7.32% |
| 2015-12-31 | €106.70 Million ≈ $124.75 Million |
€20.76 Million ≈ $24.27 Million |
0.195x | -24.71% |
| 2014-12-31 | €94.82 Million ≈ $110.86 Million |
€24.50 Million ≈ $28.64 Million |
0.258x | +6.72% |
| 2013-12-31 | €94.72 Million ≈ $110.74 Million |
€22.93 Million ≈ $26.81 Million |
0.242x | -- |
About Leifheit Aktiengesellschaft
Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. The company 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 an… Read more