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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
-0.018x |
|
Payton -L
TA:PAYT
|
0.010x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.010x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.034x |
|
Valens
NYSE:VLN
|
-0.043x |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
|
Solux Co. Ltd
KQ:290690
|
0.008x |
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