Leifheit Aktiengesellschaft (LEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leifheit Aktiengesellschaft (LEI) has a cash flow conversion efficiency ratio of 0.097x 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 ≈ $10.10 Million USD) by net assets (€88.88 Million ≈ $103.91 Million USD). 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. Read total liabilities of Leifheit Aktiengesellschaft for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.024x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.031x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
-0.443x |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.044x |
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. 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 |
|---|---|---|---|---|
| 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. 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