Leslies Inc Cash Flow Conversion Efficiency
Leslies Inc 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.
Cash Flow Conversion Efficiency of Leslies Inc (2018–2025)
Cash flow conversion efficiency of Leslies Inc from 2018 to 2025. This chart illustrates how Leslies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LESL live share price for real-time trading data and today's change.
Leslies Inc Cash Flow Conversion Ratio Explained
Leslies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Leslies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leslies Inc ranked by their cash flow conversion efficiency. Also see Leslies Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corcel PLC
LSE:CRCL
|
-0.301x |
|
Akanda Corp
NASDAQ:AKAN
|
0.530x |
|
Smart Agro LP
TA:SMAG
|
-0.066x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.182x |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.102x |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
0.184x |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
Schroder British Opportunities Trus
LSE:SBO
|
-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. Review cash generation quality of Leslies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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