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
Lerøy Seafood Group ASA (LYSFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Lerøy Seafood Group ASA (LYSFF) has a cash flow conversion efficiency ratio of 0.027x as of December 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 ($544.53 Million) by net assets ($19.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lerøy Seafood Group ASA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lerøy Seafood Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wynn Macau Ltd
PINK:WYNMF
|
-0.334x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Avino Silver & Gold Mines Ltd
NYSE MKT:ASM
|
0.046x |
|
Zhejiang Expressway Co. Ltd
PINK:ZHEXF
|
0.041x |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
0.036x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.030x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Lerøy Seafood Group ASA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lerøy Seafood Group ASA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.93 Billion | $3.48 Billion | 0.175x | +81.04% |
| 2024-12-31 | $21.17 Billion | $2.04 Billion | 0.097x | -42.43% |
| 2023-12-31 | $19.90 Billion | $3.34 Billion | 0.168x | +54.98% |
| 2022-12-31 | $21.02 Billion | $2.28 Billion | 0.108x | -44.09% |
| 2021-12-31 | $19.32 Billion | $3.74 Billion | 0.194x | +44.21% |
| 2020-12-31 | $17.63 Billion | $2.37 Billion | 0.134x | -16.59% |
| 2019-12-31 | $17.76 Billion | $2.86 Billion | 0.161x | -0.90% |
| 2018-12-31 | $17.13 Billion | $2.78 Billion | 0.162x | -36.23% |
| 2017-12-31 | $14.48 Billion | $3.69 Billion | 0.255x | +24.02% |
| 2016-12-31 | $13.48 Billion | $2.77 Billion | 0.205x | +134.77% |
| 2015-12-31 | $8.76 Billion | $766.55 Million | 0.087x | -50.05% |
| 2014-12-31 | $8.08 Billion | $1.41 Billion | 0.175x | +5.02% |
| 2013-12-31 | $7.55 Billion | $1.26 Billion | 0.167x | +124.16% |
| 2012-12-31 | $5.96 Billion | $443.61 Million | 0.074x | -50.59% |
| 2011-12-31 | $5.80 Billion | $872.81 Million | 0.151x | -37.39% |
| 2010-12-31 | $5.99 Billion | $1.44 Billion | 0.240x | +9.49% |
| 2009-12-31 | $4.30 Billion | $944.44 Million | 0.220x | +296.46% |
| 2008-12-31 | $3.79 Billion | $209.68 Million | 0.055x | +114.08% |
| 2007-12-31 | $3.78 Billion | $97.78 Million | 0.026x | -88.92% |
| 2006-12-31 | $2.34 Billion | $546.87 Million | 0.234x | +99.52% |
| 2005-12-31 | $1.30 Billion | $152.44 Million | 0.117x | -43.28% |
| 2004-12-31 | $812.26 Million | $167.69 Million | 0.206x | +196.25% |
| 2003-12-31 | $794.15 Million | $55.34 Million | 0.070x | +137.02% |
| 2002-12-31 | $641.08 Million | $18.85 Million | 0.029x | -- |