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 LESL net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Leslies Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
|
Polar Capital Holdings plc
LSE:POLR
|
0.064x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
1.004x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
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