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. Also see LSG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore LSG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
|
0.042x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Great Wall Motor Company Limited
F:GRV
|
0.066x |
|
Siriuspoint Ltd
NYSE:SPNT
|
-0.012x |
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. View LSG live share price for real-time trading data and today's change.
| 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