Lee Enterprises Incorporated (LEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lee Enterprises Incorporated (LEE) has a cash flow conversion efficiency ratio of 0.154x 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 ($-6.31 Million) by net assets ($-40.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lee Enterprises Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Lee Enterprises Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LEE current and long-term liabilities for a breakdown of total debt and financial obligations.
Lee Enterprises Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lee Enterprises Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perdana Gapura Prima Tbk
JK:GPRA
|
0.078x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.003x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.542x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Ebusco Holding BV
AS:EBUS
|
2.432x |
Annual Cash Flow Conversion Efficiency for Lee Enterprises Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Lee Enterprises Incorporated from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Lee Enterprises Incorporated stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-40.96 Million | $-5.54 Million | 0.135x | +188.82% |
| 2024-09-30 | $-7.33 Million | $1.12 Million | -0.152x | -43.05% |
| 2023-09-30 | $23.71 Million | $-2.52 Million | -0.106x | -164.33% |
| 2022-09-30 | $17.24 Million | $2.85 Million | 0.166x | -85.71% |
| 2021-09-30 | $43.23 Million | $50.08 Million | 1.158x | +168.83% |
| 2020-09-30 | $-29.63 Million | $49.87 Million | -1.683x | -7.47% |
| 2019-09-30 | $-36.83 Million | $57.68 Million | -1.566x | +4.24% |
| 2018-09-30 | $-36.26 Million | $59.30 Million | -1.635x | -106.36% |
| 2017-09-30 | $-91.21 Million | $72.28 Million | -0.792x | -53.92% |
| 2016-09-30 | $-153.81 Million | $79.19 Million | -0.515x | -9.63% |
| 2015-09-30 | $-158.58 Million | $74.48 Million | -0.470x | -1.59% |
| 2014-09-30 | $-177.54 Million | $82.08 Million | -0.462x | +12.37% |
| 2013-09-30 | $-169.69 Million | $89.52 Million | -0.528x | +25.44% |
| 2012-09-30 | $-114.06 Million | $80.70 Million | -0.708x | +30.43% |
| 2011-09-30 | $-100.89 Million | $102.60 Million | -1.017x | -154.49% |
| 2010-09-30 | $57.11 Million | $106.57 Million | 1.866x | -40.53% |
| 2009-09-30 | $23.60 Million | $74.05 Million | 3.138x | +260.96% |
| 2008-09-30 | $147.09 Million | $127.87 Million | 0.869x | +465.53% |
| 2007-09-30 | $1.09 Billion | $168.13 Million | 0.154x | -24.39% |
| 2006-09-30 | $996.90 Million | $202.68 Million | 0.203x | +19.30% |
| 2005-09-30 | $941.52 Million | $160.45 Million | 0.170x | +15.04% |
| 2004-09-30 | $876.84 Million | $129.89 Million | 0.148x | -18.19% |
| 2003-09-30 | $802.16 Million | $145.24 Million | 0.181x | +16.40% |
| 2002-09-30 | $741.26 Million | $115.30 Million | 0.156x | -80.50% |
| 2001-09-30 | $681.94 Million | $544.07 Million | 0.798x | +148.46% |
| 2000-09-30 | $395.17 Million | $126.89 Million | 0.321x | +16.17% |
| 1999-09-30 | $354.20 Million | $97.90 Million | 0.276x | -12.22% |
| 1998-09-30 | $319.80 Million | $100.70 Million | 0.315x | +3.15% |
| 1997-09-30 | $319.40 Million | $97.50 Million | 0.305x | +13.38% |
| 1996-09-30 | $325.00 Million | $87.50 Million | 0.269x | +15.33% |
| 1995-09-30 | $311.00 Million | $72.60 Million | 0.233x | -27.42% |
| 1994-09-30 | $241.90 Million | $77.80 Million | 0.322x | +23.30% |
| 1993-09-30 | $223.50 Million | $58.30 Million | 0.261x | -21.94% |
| 1992-09-30 | $203.80 Million | $68.10 Million | 0.334x | +14.09% |
| 1991-09-30 | $183.00 Million | $53.60 Million | 0.293x | -8.21% |
| 1990-09-30 | $173.30 Million | $55.30 Million | 0.319x | -8.44% |
| 1989-09-30 | $173.30 Million | $60.40 Million | 0.349x | -- |
About Lee Enterprises Incorporated
Lee Enterprises, Incorporated, a digital-first subscription and marketing services company, provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily and weekly newspapers; and niche products for national and international news are accessible across digital and print formats through websites and mobile applications… Read more