Leslies Inc (LESL) - Cash Flow Conversion Efficiency
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. See Leslies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Carlin Gold Corporation
V:CGD
|
-0.013x |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
-0.115x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.109x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Leslies Inc worth.
| 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 | -- |
About 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