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. Also see Leifheit Aktiengesellschaft market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Leifheit Aktiengesellschaft to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.050x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
-0.071x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
0.052x |
|
Clarus Corp
NASDAQ:CLAR
|
0.009x |
|
Endeavour Mining Corp
LSE:EDV
|
0.087x |
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. View Leifheit Aktiengesellschaft (LEI) share price today for real-time trading data and today's change.
| 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