LEROY SEAFOOD GR.UNSP.ADR (Z1L0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a cash flow conversion efficiency ratio of 0.031x 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 (€625.55 Million ≈ $731.33 Million USD) by net assets (€19.94 Billion ≈ $23.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Z1L0 net asset quality score to measure how much of total assets are equity-financed.
LEROY SEAFOOD GR.UNSP.ADR - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LEROY SEAFOOD GR.UNSP.ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Z1L0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
LEROY SEAFOOD GR.UNSP.ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEROY SEAFOOD GR.UNSP.ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.062x |
|
Mr Price Group Ltd
JSE:MRP
|
0.325x |
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
SES S. A.
PA:SESG
|
0.174x |
|
Tongling Jingd
SHG:600577
|
0.066x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.042x |
Annual Cash Flow Conversion Efficiency for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
The table below shows the annual cash flow conversion efficiency of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Z1L0 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.94 Billion ≈ $23.32 Billion |
€4.12 Billion ≈ $4.82 Billion |
0.207x | +113.99% |
| 2024-12-31 | €21.17 Billion ≈ $24.75 Billion |
€2.04 Billion ≈ $2.39 Billion |
0.097x | -42.43% |
| 2023-12-31 | €19.90 Billion ≈ $23.26 Billion |
€3.34 Billion ≈ $3.90 Billion |
0.168x | +54.98% |
| 2022-12-31 | €21.02 Billion ≈ $24.58 Billion |
€2.28 Billion ≈ $2.66 Billion |
0.108x | -44.09% |
| 2021-12-31 | €19.32 Billion ≈ $22.59 Billion |
€3.74 Billion ≈ $4.37 Billion |
0.194x | -- |
About LEROY SEAFOOD GR.UNSP.ADR
Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including f… Read more