Leslies Inc
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides … Read more
Leslies Inc (LESL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.166x
Based on the latest financial reports, Leslies Inc (LESL) has a cash flow conversion efficiency ratio of 0.166x as of December 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 ($-81.13 Million) by net assets ($-489.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leslies Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Leslies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leslies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leslies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regional Health Properties Inc.
OTCMKTS:RHEPB
|
-0.571x |
|
INTEGRUM AB B
F:6Y1
|
N/A |
|
ADX Energy Ltd
PINK:ADXRF
|
-0.088x |
|
Techgen Metals Ltd
AU:TG1
|
-0.082x |
|
Geiger Energy Corporation
V:BEEP
|
-0.665x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Sensen Networks Ltd
AU:SNS
|
0.014x |
|
Internet Gold Golden Lines Ltd
OTCMKTS:IGLDF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Leslies Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Leslies Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-407.99 Million | $8.82 Million | -0.022x | +96.44% |
| 2024-09-30 | $-177.15 Million | $107.47 Million | -0.607x | -1412.97% |
| 2023-09-30 | $-161.36 Million | $6.47 Million | -0.040x | +88.09% |
| 2022-09-30 | $-197.95 Million | $66.64 Million | -0.337x | +56.80% |
| 2021-09-30 | $-217.56 Million | $169.56 Million | -0.779x | -523.30% |
| 2020-09-30 | $-827.00 Million | $103.41 Million | -0.125x | -91.90% |
| 2019-09-30 | $-887.36 Million | $57.82 Million | -0.065x | -33.84% |
| 2018-09-30 | $-888.95 Million | $43.28 Million | -0.049x | -- |