LEONI AG
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services co… Read more
LEONI AG (LNNNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.677x
Based on the latest financial reports, LEONI AG (LNNNY) has a cash flow conversion efficiency ratio of -0.677x as of December 2022.
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 ($255.71 Million) by net assets ($-377.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEONI AG - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how LEONI AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LEONI AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEONI AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Têxtil Renauxview S.A
SA:TXRX3
|
0.002x |
|
CDM
BC:CDM
|
N/A |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
AKER -A- (FKM.SG)
STU:FKM
|
N/A |
|
LEAR (LE6N.SG)
STU:LE6N
|
0.037x |
|
ZKGC New Energy Limited
PINK:ZKGCF
|
N/A |
|
BAVARIA INDUSTR
MU:B8A
|
N/A |
|
Value Management & Research AG
F:VMR1
|
0.239x |
Annual Cash Flow Conversion Efficiency for LEONI AG (2002–2022)
The table below shows the annual cash flow conversion efficiency of LEONI AG from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-377.96 Million | $62.80 Million | -0.166x | -125.36% |
| 2021-12-31 | $229.41 Million | $150.30 Million | 0.655x | +217.36% |
| 2020-12-31 | $265.96 Million | $54.91 Million | 0.206x | +709.18% |
| 2019-12-31 | $636.14 Million | $-21.56 Million | -0.034x | -125.76% |
| 2018-12-31 | $1.08 Billion | $142.25 Million | 0.132x | -37.50% |
| 2017-12-31 | $1.02 Billion | $215.42 Million | 0.210x | +12.97% |
| 2016-12-31 | $915.66 Million | $170.58 Million | 0.186x | -20.27% |
| 2015-12-31 | $996.33 Million | $232.78 Million | 0.234x | +18.56% |
| 2014-12-31 | $917.75 Million | $180.86 Million | 0.197x | -12.99% |
| 2013-12-31 | $827.60 Million | $187.44 Million | 0.226x | -9.59% |
| 2012-12-31 | $845.13 Million | $211.71 Million | 0.251x | -24.93% |
| 2011-12-31 | $737.48 Million | $246.10 Million | 0.334x | +12.84% |
| 2010-12-31 | $481.16 Million | $142.30 Million | 0.296x | +22.96% |
| 2009-12-31 | $369.13 Million | $88.78 Million | 0.241x | -18.87% |
| 2008-12-31 | $447.69 Million | $132.73 Million | 0.296x | -18.52% |
| 2007-12-31 | $524.48 Million | $190.84 Million | 0.364x | +28.15% |
| 2006-12-31 | $479.34 Million | $136.10 Million | 0.284x | +8.58% |
| 2005-12-31 | $424.75 Million | $111.07 Million | 0.261x | +13.67% |
| 2004-12-31 | $364.81 Million | $83.92 Million | 0.230x | +43.35% |
| 2003-12-31 | $223.88 Million | $35.93 Million | 0.160x | -48.47% |
| 2002-12-31 | $235.87 Million | $73.45 Million | 0.311x | -- |