Leclanche SA
Leclanché SA, together with its subsidiaries, designs, develops, and manufactures customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and special low voltage battery systems. It operates through three segments: Stationary Business Unit, E-Mobility Business Unit, and Specialty Battery Business Unit. The Stationary… Read more
Leclanche SA (LECN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.518x
Based on the latest financial reports, Leclanche SA (LECN) has a cash flow conversion efficiency ratio of 0.518x 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 (CHF-24.94 Million) by net assets (CHF-48.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leclanche SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Leclanche SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leclanche SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leclanche SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
K Car Co Ltd
KO:381970
|
0.197x |
|
Brogent Technologies
TWO:5263
|
0.093x |
|
i3 Energy Plc
PINK:ITEEF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Leclanche SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Leclanche SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF-43.81 Million | CHF-39.06 Million | 0.892x | +7.90% |
| 2023-12-31 | CHF-54.75 Million | CHF-45.25 Million | 0.826x | +2.04% |
| 2022-12-31 | CHF-57.42 Million | CHF-46.51 Million | 0.810x | -58.10% |
| 2021-12-31 | CHF-26.86 Million | CHF-51.92 Million | 1.933x | -4.52% |
| 2020-12-31 | CHF-22.41 Million | CHF-45.37 Million | 2.024x | -42.91% |
| 2019-12-31 | CHF-13.37 Million | CHF-47.39 Million | 3.546x | +229.71% |
| 2018-12-31 | CHF18.36 Million | CHF-50.17 Million | -2.733x | +32.92% |
| 2017-12-31 | CHF10.97 Million | CHF-44.69 Million | -4.075x | -163.39% |
| 2016-12-31 | CHF-5.34 Million | CHF-34.30 Million | 6.428x | +357.15% |
| 2015-12-31 | CHF8.61 Million | CHF-21.53 Million | -2.500x | -214.24% |
| 2014-12-31 | CHF16.15 Million | CHF-12.85 Million | -0.795x | -263.95% |
| 2013-12-31 | CHF39.22 Million | CHF-8.57 Million | -0.219x | +43.13% |
| 2012-12-31 | CHF34.99 Million | CHF-13.45 Million | -0.384x | +26.23% |
| 2011-12-31 | CHF22.65 Million | CHF-11.80 Million | -0.521x | -128.68% |
| 2010-12-31 | CHF40.58 Million | CHF-9.25 Million | -0.228x | -34.56% |
| 2009-12-31 | CHF28.87 Million | CHF-4.89 Million | -0.169x | -0.23% |
| 2008-12-31 | CHF23.81 Million | CHF-4.02 Million | -0.169x | -1239.04% |
| 2007-12-31 | CHF25.39 Million | CHF-320.26K | -0.013x | +92.52% |
| 2006-12-31 | CHF20.26 Million | CHF-3.42 Million | -0.169x | -584.78% |
| 2005-12-31 | CHF28.29 Million | CHF-697.00K | -0.025x | -- |