Leroy Seafood Group ASA
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
Leroy Seafood Group ASA (0GM2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.063x
Based on the latest financial reports, Leroy Seafood Group ASA (0GM2) has a cash flow conversion efficiency ratio of 0.063x as of September 2021.
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 (Nkr1.10 Billion) by net assets (Nkr17.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leroy Seafood Group ASA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Leroy Seafood Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leroy Seafood Group ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leroy Seafood Group ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birchcliff Energy Ltd.
PINK:BIREF
|
0.045x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.105x |
|
Paladin Energy Ltd
OTCQX:PALAF
|
-0.003x |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-2.509x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.007x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.614x |
Annual Cash Flow Conversion Efficiency for Leroy Seafood Group ASA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Leroy Seafood Group ASA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Nkr16.76 Billion | Nkr2.37 Billion | 0.141x | -16.74% |
| 2019-12-31 | Nkr16.85 Billion | Nkr2.86 Billion | 0.170x | -1.52% |
| 2018-12-31 | Nkr16.15 Billion | Nkr2.78 Billion | 0.172x | -36.45% |
| 2017-12-31 | Nkr13.61 Billion | Nkr3.69 Billion | 0.271x | +22.84% |
| 2016-12-31 | Nkr12.54 Billion | Nkr2.77 Billion | 0.221x | -- |