LeadDesk Oyj
LeadDesk Oyj provides cloud-based contact center solutions for sales outreach and customer service in Finland. The company provides software solution for outbound sales, customer services, and pricing, AI and automation, and workforce management solutions. It serves customers in finance and banking, energy and utilities, public sector, media and telecoms, and healthcare industries. LeadDesk Oyj w… Read more
LeadDesk Oyj (LEADD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.193x
Based on the latest financial reports, LeadDesk Oyj (LEADD) has a cash flow conversion efficiency ratio of 0.193x 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 (€3.16 Million) by net assets (€16.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LeadDesk Oyj - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how LeadDesk Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LeadDesk Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LeadDesk Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sempio Foods
KO:007540
|
0.056x |
|
Bwe Drilling Ltd
AU:BWE
|
N/A |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Brazilian Critical Minerals Ltd
AU:BCM
|
-2.634x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
Dusk Group Limited
F:6EA
|
N/A |
|
446540
KQ:446540
|
0.032x |
Annual Cash Flow Conversion Efficiency for LeadDesk Oyj (2017–2025)
The table below shows the annual cash flow conversion efficiency of LeadDesk Oyj from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €16.38 Million | €6.12 Million | 0.373x | +35.68% |
| 2024-12-31 | €16.48 Million | €4.54 Million | 0.275x | +34.12% |
| 2023-12-31 | €16.00 Million | €3.28 Million | 0.205x | +112.30% |
| 2022-12-31 | €17.37 Million | €1.68 Million | 0.097x | -13.02% |
| 2021-12-31 | €18.93 Million | €2.10 Million | 0.111x | -57.40% |
| 2020-12-31 | €9.27 Million | €2.42 Million | 0.261x | +15.33% |
| 2019-12-31 | €7.55 Million | €1.71 Million | 0.226x | -90.29% |
| 2018-12-31 | €724.77K | €1.69 Million | 2.329x | +404.48% |
| 2017-12-31 | €376.51K | €-288.00K | -0.765x | -- |