LEROY SEAFOOD GR.UNSP.ADR Cash Flow Conversion Efficiency
LEROY SEAFOOD GR.UNSP.ADR 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 market value of LEROY SEAFOOD GR.UNSP.ADR for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Cash flow conversion efficiency of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 2025. This chart illustrates how LEROY SEAFOOD GR.UNSP.ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for LEROY SEAFOOD GR.UNSP.ADR for real-time trading data and today's change.
LEROY SEAFOOD GR.UNSP.ADR Cash Flow Conversion Ratio Explained
LEROY SEAFOOD GR.UNSP.ADR 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.
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. Review Z1L0 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Auren Energia S.A.
SA:AURE3
|
0.044x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.035x |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.067x |
|
Bayside Land Corporation Ltd
TA:BYSD
|
0.039x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
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. Also see Z1L0 total assets for a full breakdown of the balance sheet.
| 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