Lerøy Seafood Group ASA Cash Flow Conversion Efficiency
Lerøy Seafood Group ASA 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.
Cash Flow Conversion Efficiency of Lerøy Seafood Group ASA (2001–2024)
Cash flow conversion efficiency of Lerøy Seafood Group ASA from 2001 to 2024. This chart illustrates how Lerøy Seafood Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lerøy Seafood Group ASA for real-time trading data and today's change.
Lerøy Seafood Group ASA Cash Flow Conversion Ratio Explained
Lerøy Seafood Group ASA 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.
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. Also see LSG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walvax BioTech
SHE:300142
|
-0.005x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Shengda Mining Co Ltd
SHE:000603
|
0.065x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.034x |
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. Review Lerøy Seafood Group ASA (LSG) free cash flow 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 |
|---|---|---|---|---|
| 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