LEROY SEAFOOD GR.UNSP.ADR Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

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

F:Z1L0 Germany Packaged Foods
Market Cap
$2.82 Billion
€2.41 Billion EUR
Market Cap Rank
#5566 Global
#882 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