Lerøy Seafood Group ASA (LSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lerøy Seafood Group ASA (LSG) has a cash flow conversion efficiency ratio of 0.188x as of September 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 (Nkr3.50 Billion ≈ $367.83 Million USD) by net assets (Nkr18.60 Billion ≈ $1.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Lerøy Seafood Group ASA's balance sheet to measure how much of total assets are equity-financed.
Lerøy Seafood Group ASA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Lerøy Seafood Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lerøy Seafood Group ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lerøy Seafood Group ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
First Bancorp
NASDAQ:FBNC
|
0.036x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Central Puerto S.A.
BA:CEPU
|
0.014x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
Annual Cash Flow Conversion Efficiency for Lerøy Seafood Group ASA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Lerøy Seafood Group ASA from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Lerøy Seafood Group ASA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr21.17 Billion ≈ $2.23 Billion |
Nkr2.04 Billion ≈ $215.09 Million |
0.097x | -45.93% |
| 2023-12-31 | Nkr18.69 Billion ≈ $1.97 Billion |
Nkr3.34 Billion ≈ $351.17 Million |
0.179x | +54.68% |
| 2022-12-31 | Nkr19.71 Billion ≈ $2.07 Billion |
Nkr2.28 Billion ≈ $239.44 Million |
0.115x | -40.36% |
| 2021-12-31 | Nkr19.32 Billion ≈ $2.03 Billion |
Nkr3.74 Billion ≈ $393.60 Million |
0.194x | +44.21% |
| 2020-12-31 | Nkr17.63 Billion ≈ $1.86 Billion |
Nkr2.37 Billion ≈ $249.06 Million |
0.134x | -16.59% |
| 2019-12-31 | Nkr17.76 Billion ≈ $1.87 Billion |
Nkr2.86 Billion ≈ $300.82 Million |
0.161x | -0.90% |
| 2018-12-31 | Nkr17.13 Billion ≈ $1.80 Billion |
Nkr2.78 Billion ≈ $292.81 Million |
0.162x | -36.23% |
| 2017-12-31 | Nkr14.48 Billion ≈ $1.52 Billion |
Nkr3.69 Billion ≈ $388.11 Million |
0.255x | +24.02% |
| 2016-12-31 | Nkr13.48 Billion ≈ $1.42 Billion |
Nkr2.77 Billion ≈ $291.18 Million |
0.205x | +134.77% |
| 2015-12-31 | Nkr8.76 Billion ≈ $922.23 Million |
Nkr766.55 Million ≈ $80.66 Million |
0.087x | -50.05% |
| 2014-12-31 | Nkr8.08 Billion ≈ $850.21 Million |
Nkr1.41 Billion ≈ $148.88 Million |
0.175x | +5.02% |
| 2013-12-31 | Nkr7.55 Billion ≈ $794.37 Million |
Nkr1.26 Billion ≈ $132.45 Million |
0.167x | +124.16% |
| 2012-12-31 | Nkr5.96 Billion ≈ $627.58 Million |
Nkr443.61 Million ≈ $46.68 Million |
0.074x | -50.59% |
| 2011-12-31 | Nkr5.80 Billion ≈ $610.09 Million |
Nkr872.81 Million ≈ $91.85 Million |
0.151x | -37.39% |
| 2010-12-31 | Nkr5.99 Billion ≈ $630.77 Million |
Nkr1.44 Billion ≈ $151.67 Million |
0.240x | +9.49% |
| 2009-12-31 | Nkr4.30 Billion ≈ $452.51 Million |
Nkr944.44 Million ≈ $99.38 Million |
0.220x | +296.46% |
| 2008-12-31 | Nkr3.79 Billion ≈ $398.29 Million |
Nkr209.68 Million ≈ $22.06 Million |
0.055x | +114.08% |
| 2007-12-31 | Nkr3.78 Billion ≈ $397.64 Million |
Nkr97.78 Million ≈ $10.29 Million |
0.026x | -88.92% |
| 2006-12-31 | Nkr2.34 Billion ≈ $246.31 Million |
Nkr546.87 Million ≈ $57.55 Million |
0.234x | +99.52% |
| 2005-12-31 | Nkr1.30 Billion ≈ $136.99 Million |
Nkr152.44 Million ≈ $16.04 Million |
0.117x | -43.28% |
| 2004-12-31 | Nkr812.26 Million ≈ $85.47 Million |
Nkr167.69 Million ≈ $17.65 Million |
0.206x | +196.25% |
| 2003-12-31 | Nkr794.15 Million ≈ $83.57 Million |
Nkr55.34 Million ≈ $5.82 Million |
0.070x | +137.02% |
| 2002-12-31 | Nkr641.08 Million ≈ $67.46 Million |
Nkr18.85 Million ≈ $1.98 Million |
0.029x | -89.86% |
| 2001-12-31 | Nkr321.96 Million ≈ $33.88 Million |
Nkr93.36 Million ≈ $9.82 Million |
0.290x | -- |
About Lerøy Seafood Group ASA
Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including f… Read more