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.

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. See Z1L0 book value for net asset value and shareholders' equity analysis.

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
Tokai Carbon Korea Co. Ltd
KQ:064760
0.032x
Kingclean Electric Co Ltd
SHG:603355
0.040x
KPIT Technologies Limited
NSE:KPITTECH
0.112x
Ningxia Jiaze Renewables Corp
SHG:601619
0.189x
SES S. A.
PA:SESG
0.174x
Wenzhou Yihua Connector Co Ltd
SHE:002897
-0.029x
Beijing Jetsen Tech Co
SHE:300182
0.028x
Atlas Energy Solutions Inc.
NYSE:AESI
0.016x

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 overview.

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
#5910 Global
#900 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