Leifheit Aktiengesellschaft Cash Flow Conversion Efficiency
Leifheit Aktiengesellschaft 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.
Cash Flow Conversion Efficiency of Leifheit Aktiengesellschaft (2013–2025)
Cash flow conversion efficiency of Leifheit Aktiengesellschaft from 2013 to 2025. This chart illustrates how Leifheit Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEI stock price and chart for real-time trading data and today's change.
Leifheit Aktiengesellschaft Cash Flow Conversion Ratio Explained
Leifheit Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Leifheit Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leifheit Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see LEI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.066x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.003x |
|
Namsun Alumini
KO:008350
|
-0.017x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
Silla Co.Ltd
KO:004970
|
0.023x |
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. Review Leifheit Aktiengesellschaft (LEI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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