Leonteq AG
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Pension Savings segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked pension products… Read more
Leonteq AG (LNTQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.735x
Based on the latest financial reports, Leonteq AG (LNTQF) has a cash flow conversion efficiency ratio of 0.735x as of June 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 ($527.16 Million) by net assets ($717.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leonteq AG - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Leonteq 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.
Leonteq AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leonteq AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WARSAW STOCK EXCH. ZY1
F:WSX
|
N/A |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
-0.092x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.022x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
Annual Cash Flow Conversion Efficiency for Leonteq AG (2009–2024)
The table below shows the annual cash flow conversion efficiency of Leonteq AG from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $803.83 Million | $-16.77 Million | -0.021x | +94.81% |
| 2023-12-31 | $780.13 Million | $-313.94 Million | -0.402x | -186.67% |
| 2022-12-31 | $870.03 Million | $403.98 Million | 0.464x | +443.59% |
| 2021-12-31 | $802.09 Million | $68.51 Million | 0.085x | -77.87% |
| 2020-12-31 | $647.51 Million | $249.91 Million | 0.386x | -85.31% |
| 2019-12-31 | $662.51 Million | $1.74 Billion | 2.627x | +831.52% |
| 2018-12-31 | $607.66 Million | $-218.21 Million | -0.359x | -181.03% |
| 2017-12-31 | $418.39 Million | $185.41 Million | 0.443x | +244.41% |
| 2016-12-31 | $385.28 Million | $-118.24 Million | -0.307x | -186.59% |
| 2015-12-31 | $416.06 Million | $147.45 Million | 0.354x | -1.35% |
| 2014-12-31 | $376.41 Million | $135.22 Million | 0.359x | +6.95% |
| 2013-12-31 | $158.06 Million | $53.09 Million | 0.336x | +219.60% |
| 2012-12-31 | $125.31 Million | $-35.20 Million | -0.281x | -132.51% |
| 2011-12-31 | $42.18 Million | $-5.09 Million | -0.121x | -113.66% |
| 2010-12-31 | $31.00 Million | $27.40 Million | 0.884x | +149.95% |
| 2009-12-31 | $18.20 Million | $-32.21 Million | -1.770x | -- |