Leifheit AG
Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. It operates through three segments: Household, Wellbeing, and Private Label. The Household segment provides cleaning, laundry care, and kitchen goods under the Leifheit brand. The Wellbeing segment offers various personal and kitchen… Read more
Leifheit AG (0F2Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Leifheit AG (0F2Z) has a cash flow conversion efficiency ratio of 0.097x as of September 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 (€8.64 Million) by net assets (€88.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leifheit AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Leifheit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leifheit AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leifheit AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogstate Limited
OTCQX:COGZF
|
-0.003x |
|
Puravankara Limited
NSE:PURVA
|
0.101x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
RTX A/S
CO:RTX
|
0.041x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.091x |
|
La Opala RG Limited
NSE:LAOPALA
|
0.030x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
|
FDENF
PINK:FDENF
|
N/A |
Annual Cash Flow Conversion Efficiency for Leifheit AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Leifheit AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €98.72 Million | €28.50 Million | 0.289x | +44.30% |
| 2023-12-31 | €103.83 Million | €20.77 Million | 0.200x | +60.47% |
| 2022-12-31 | €112.45 Million | €14.02 Million | 0.125x | -15.57% |
| 2021-12-31 | €111.34 Million | €16.44 Million | 0.148x | +267.66% |
| 2020-12-31 | €100.43 Million | €4.03 Million | 0.040x | -75.67% |
| 2019-12-31 | €96.24 Million | €15.89 Million | 0.165x | +65.11% |
| 2018-12-31 | €101.85 Million | €10.19 Million | 0.100x | +36.54% |
| 2017-12-31 | €98.53 Million | €7.22 Million | 0.073x | -64.91% |
| 2016-12-31 | €104.62 Million | €21.84 Million | 0.209x | +7.32% |
| 2015-12-31 | €106.70 Million | €20.76 Million | 0.195x | -24.71% |
| 2014-12-31 | €94.82 Million | €24.50 Million | 0.258x | +6.72% |
| 2013-12-31 | €94.72 Million | €22.93 Million | 0.242x | +202.23% |
| 2012-12-31 | €102.37 Million | €8.20 Million | 0.080x | -38.28% |
| 2011-12-31 | €98.94 Million | €12.84 Million | 0.130x | +10.12% |
| 2010-12-31 | €101.52 Million | €11.97 Million | 0.118x | -72.85% |
| 2009-12-31 | €100.93 Million | €43.82 Million | 0.434x | +2534.61% |
| 2008-12-31 | €100.55 Million | €1.66 Million | 0.016x | -88.64% |
| 2007-12-31 | €98.46 Million | €14.28 Million | 0.145x | +201.29% |
| 2006-12-31 | €106.63 Million | €5.13 Million | 0.048x | -35.02% |
| 2005-12-31 | €114.82 Million | €8.51 Million | 0.074x | -39.41% |
| 2004-12-31 | €111.90 Million | €13.68 Million | 0.122x | -- |