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. 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
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