LEROY SEAFOOD (Z1L.SG)
LEROY SEAFOOD (Z1L.SG) operates in Diversified Metals & Mining.
LEROY SEAFOOD (Z1L.SG) (Z1L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.047x
Based on the latest financial reports, LEROY SEAFOOD (Z1L.SG) (Z1L) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (€919.97 Million) by net assets (€19.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEROY SEAFOOD (Z1L.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LEROY SEAFOOD (Z1L.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LEROY SEAFOOD (Z1L.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEROY SEAFOOD (Z1L.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM WIRTSCHAFTSBER N
BE:SMWN
|
N/A |
|
NEXUS INDUSTRIAL REIT
F:J6D
|
N/A |
|
Shooting Star Acquisition Corp
V:SSSS-P
|
0.000x |
|
Argentum 47 Inc
PINK:ARGQ
|
1.216x |
|
SOLUTIONS CAP.MAN.SIM SPA
F:XK6
|
N/A |
|
Genufood Energy
PINK:GFOO
|
3.039x |
|
ASPOCOMP GROUP (ACN.SG)
STU:ACN
|
-0.089x |
|
KASIKORNBANK NVDR (NVAR.SG)
STU:NVAR
|
-0.003x |
Annual Cash Flow Conversion Efficiency for LEROY SEAFOOD (Z1L.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of LEROY SEAFOOD (Z1L.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |