Leclanche S.A. Reg.
Leclanché SA, together with its subsidiaries, designs, develops, and manufactures customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and special low voltage battery systems. It operates through three segments: Stationary Business Unit, E-Mobility Business Unit, and Specialty Battery Business Unit. The Stationary… Read more
Leclanche S.A. Reg. (0QP6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.518x
Based on the latest financial reports, Leclanche S.A. Reg. (0QP6) has a cash flow conversion efficiency ratio of 0.518x as of June 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 (CHF-24.94 Million) by net assets (CHF-48.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leclanche S.A. Reg. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Leclanche S.A. Reg.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leclanche S.A. Reg. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leclanche S.A. Reg. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HiTi Digital Inc
TW:3494
|
-0.084x |
|
Korea Eng Cons
KO:023350
|
-0.205x |
|
Norsemont Mining Inc
PINK:NRRSF
|
-0.036x |
|
Excelsior Biopharma
TWO:6496
|
0.004x |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
-0.420x |
|
Crane Harbor Acquisition Corp.
NASDAQ:CHACR
|
N/A |
|
Substrate AI S.A.
PINK:SUIAF
|
-0.017x |
|
Rev Exploration Corp.
V:REVX
|
N/A |
Annual Cash Flow Conversion Efficiency for Leclanche S.A. Reg. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Leclanche S.A. Reg. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF-43.81 Million | CHF-39.06 Million | 0.892x | +7.90% |
| 2023-12-31 | CHF-54.75 Million | CHF-45.25 Million | 0.826x | +2.04% |
| 2022-12-31 | CHF-57.42 Million | CHF-46.51 Million | 0.810x | -58.10% |
| 2021-12-31 | CHF-26.86 Million | CHF-51.92 Million | 1.933x | -4.52% |
| 2020-12-31 | CHF-22.41 Million | CHF-45.37 Million | 2.024x | -42.91% |
| 2019-12-31 | CHF-13.37 Million | CHF-47.39 Million | 3.546x | +229.71% |
| 2018-12-31 | CHF18.36 Million | CHF-50.17 Million | -2.733x | +32.92% |
| 2017-12-31 | CHF10.97 Million | CHF-44.69 Million | -4.075x | -163.39% |
| 2016-12-31 | CHF-5.34 Million | CHF-34.30 Million | 6.428x | +357.15% |
| 2015-12-31 | CHF8.61 Million | CHF-21.53 Million | -2.500x | -214.24% |
| 2014-12-31 | CHF16.15 Million | CHF-12.85 Million | -0.795x | -263.95% |
| 2013-12-31 | CHF39.22 Million | CHF-8.57 Million | -0.219x | +43.13% |
| 2012-12-31 | CHF34.99 Million | CHF-13.45 Million | -0.384x | +26.23% |
| 2011-12-31 | CHF22.65 Million | CHF-11.80 Million | -0.521x | -128.68% |
| 2010-12-31 | CHF40.58 Million | CHF-9.25 Million | -0.228x | -34.56% |
| 2009-12-31 | CHF28.87 Million | CHF-4.89 Million | -0.169x | -0.23% |
| 2008-12-31 | CHF23.81 Million | CHF-4.02 Million | -0.169x | -1239.04% |
| 2007-12-31 | CHF25.39 Million | CHF-320.26K | -0.013x | +92.52% |
| 2006-12-31 | CHF20.26 Million | CHF-3.42 Million | -0.169x | -584.78% |
| 2005-12-31 | CHF28.29 Million | CHF-697.00K | -0.025x | -- |