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 1.974x as of March 2026. 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 ($-6.25 Million) by net assets ($-3.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LEE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Starrag Group Holding AG
SW:STGN
|
0.103x |
|
Scicom MSC Bhd
KLSE:0099
|
0.047x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
0.030x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
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