Leatt Corp
Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company offers Leatt-Brace system, an injection molded neck protection system designed to prevent injuries to the cervical spine and neck. It also provides helmets for head and brain protection; and body armor products, including chest … Read more
Leatt Corp (LEAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Leatt Corp (LEAT) has a cash flow conversion efficiency ratio of -0.064x 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 ($-2.67 Million) by net assets ($41.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leatt Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Leatt Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leatt Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leatt Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
-0.244x |
|
Williams Grand Prix Holdings PLC
F:WGF1
|
-0.060x |
|
Data Storage Corp
NASDAQ:DTST
|
0.004x |
|
Roots Corporation
PINK:RROTF
|
-0.004x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.033x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
Annual Cash Flow Conversion Efficiency for Leatt Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Leatt Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $38.26 Million | $2.79 Million | 0.073x | -55.83% |
| 2023-12-31 | $40.28 Million | $6.66 Million | 0.165x | +112.52% |
| 2022-12-31 | $39.69 Million | $3.09 Million | 0.078x | -17.00% |
| 2021-12-31 | $29.70 Million | $2.78 Million | 0.094x | -38.33% |
| 2020-12-31 | $15.45 Million | $2.35 Million | 0.152x | +92.65% |
| 2019-12-31 | $10.72 Million | $845.61K | 0.079x | -37.30% |
| 2018-12-31 | $9.05 Million | $1.14 Million | 0.126x | -42.91% |
| 2017-12-31 | $7.80 Million | $1.72 Million | 0.220x | +396.85% |
| 2016-12-31 | $7.22 Million | $320.19K | 0.044x | -73.34% |
| 2015-12-31 | $7.45 Million | $1.24 Million | 0.166x | +57.19% |
| 2014-12-31 | $7.18 Million | $759.46K | 0.106x | +190.68% |
| 2013-12-31 | $7.02 Million | $255.50K | 0.036x | -50.20% |
| 2011-12-31 | $7.61 Million | $556.00K | 0.073x | -- |