Leslies Inc (LESL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leslies Inc (LESL) has a cash flow conversion efficiency ratio of -0.201x as of June 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 ($98.95 Million) by net assets ($-492.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Leslies Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Leslies Inc (LESL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPH Global Ltd
AU:BP8
|
1.392x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
0.029x |
|
Danasupra Erapacific Tbk
JK:DEFI
|
-0.095x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
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. View LESL stock price for real-time trading data and today's change.
| 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