LEROY SEAFOOD GR.UNSP.ADR (Z1L0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

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. Also see LEROY SEAFOOD GR.UNSP.ADR (Z1L0) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore LEROY SEAFOOD GR.UNSP.ADR cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
AstraZeneca PLC
LSE:AZN
0.057x
Insignia Financial Ltd
AU:IFL
0.091x
OneSpaWorld Holdings Ltd
NASDAQ:OSW
0.057x
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
0.032x
Dentsply Sirona Inc
NASDAQ:XRAY
0.073x
Gudang Garam Tbk
JK:GGRM
0.061x
Basic Fit NV
AS:BFIT
0.788x
Kiler Holding A.S.
IS:KLRHO
-0.030x

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. View Z1L0 stock price and chart for real-time trading data and today's change.

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

F:Z1L0 Germany Packaged Foods
Market Cap
$2.82 Billion
€2.41 Billion EUR
Market Cap Rank
#5800 Global
#890 in Germany
Share Price
€8.10
Change (1 day)
-0.61%
52-Week Range
€7.05 - €8.80
All Time High
€14.97
About

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