Legible Inc
Legible Inc. operates as an eBook entertainment and media company. The company develops and distributes reading and publishing platform; and operates a browser-based bookstore for readers, publishers, and authors. It offers Legible Unbound, a platform for unlimited listening and reading; Living Cookbook, cookbooks by former supermodel, author, TV host, and celebrity chef; Living Books, media livi… Read more
Legible Inc (LEBGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.060x
Based on the latest financial reports, Legible Inc (LEBGF) has a cash flow conversion efficiency ratio of 0.060x as of December 2024.
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 ($-365.25K) by net assets ($-6.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Legible Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Legible Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Legible Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Legible Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HERBALIFE (HOO.SG)
STU:HOO
|
-0.104x |
|
RHOEN-KLINIKUM
MU:RHK
|
0.008x |
|
Western Acquisition Ventures Corp. Warrant
NASDAQ:WAVSW
|
0.085x |
|
OMEROS
BE:3O8
|
0.369x |
|
TECHTRONIC IND
MU:TIB1
|
N/A |
|
FINLAB N (A7A.SG)
STU:A7A
|
N/A |
|
Handelsinvest Danske Obligationer Fund
CO:HAIDKOBL
|
N/A |
|
Roshni Capital Inc.
V:ROSH-P
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Legible Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Legible Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.08 Million | $-2.16 Million | 0.356x | -62.90% |
| 2023-12-31 | $-2.97 Million | $-2.84 Million | 0.959x | -8.68% |
| 2022-12-31 | $-3.66 Million | $-3.84 Million | 1.050x | +144.02% |
| 2021-12-31 | $2.66 Million | $-6.35 Million | -2.385x | -1358.80% |
| 2020-12-31 | $-193.36K | $-36.64K | 0.189x | 0.00% |
| 2019-12-31 | $-193.36K | $-36.64K | 0.189x | -- |