Leclanche SA (LECN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-31.53 Million USD) by net assets (CHF-48.19 Million ≈ $-60.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Leclanche SA to measure how much of total assets are equity-financed.

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. Check Leclanche SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Okins Electronics Co. Ltd KQ:080580	0.113x
Exel Industries PA:EXE	-0.052x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
ANJI Technology Co. Ltd TW:6477	0.059x
Hanjin Transportation Co. Ltd. KO:002320	0.031x
USBC, Inc. NYSE MKT:USBC	-0.057x
Rockfields Property Indonesia Pt JK:ROCK	0.025x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x

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. For the full company profile with market capitalisation and key ratios, see Leclanche SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF-43.81 Million ≈ $-55.38 Million	CHF-39.06 Million ≈ $-49.39 Million	0.892x	+7.90%
2023-12-31	CHF-54.75 Million ≈ $-69.22 Million	CHF-45.25 Million ≈ $-57.21 Million	0.826x	+2.04%
2022-12-31	CHF-57.42 Million ≈ $-72.60 Million	CHF-46.51 Million ≈ $-58.80 Million	0.810x	-58.10%
2021-12-31	CHF-26.86 Million ≈ $-33.96 Million	CHF-51.92 Million ≈ $-65.64 Million	1.933x	-4.52%
2020-12-31	CHF-22.41 Million ≈ $-28.33 Million	CHF-45.37 Million ≈ $-57.36 Million	2.024x	-42.91%
2019-12-31	CHF-13.37 Million ≈ $-16.90 Million	CHF-47.39 Million ≈ $-59.91 Million	3.546x	+229.71%
2018-12-31	CHF18.36 Million ≈ $23.21 Million	CHF-50.17 Million ≈ $-63.43 Million	-2.733x	+32.92%
2017-12-31	CHF10.97 Million ≈ $13.87 Million	CHF-44.69 Million ≈ $-56.51 Million	-4.075x	-163.39%
2016-12-31	CHF-5.34 Million ≈ $-6.75 Million	CHF-34.30 Million ≈ $-43.36 Million	6.428x	+357.15%
2015-12-31	CHF8.61 Million ≈ $10.89 Million	CHF-21.53 Million ≈ $-27.22 Million	-2.500x	-214.24%
2014-12-31	CHF16.15 Million ≈ $20.42 Million	CHF-12.85 Million ≈ $-16.24 Million	-0.795x	-263.95%
2013-12-31	CHF39.22 Million ≈ $49.59 Million	CHF-8.57 Million ≈ $-10.84 Million	-0.219x	+43.13%
2012-12-31	CHF34.99 Million ≈ $44.24 Million	CHF-13.45 Million ≈ $-17.00 Million	-0.384x	+26.23%
2011-12-31	CHF22.65 Million ≈ $28.64 Million	CHF-11.80 Million ≈ $-14.92 Million	-0.521x	-128.68%
2010-12-31	CHF40.58 Million ≈ $51.30 Million	CHF-9.25 Million ≈ $-11.69 Million	-0.228x	-34.56%
2009-12-31	CHF28.87 Million ≈ $36.49 Million	CHF-4.89 Million ≈ $-6.18 Million	-0.169x	-0.23%
2008-12-31	CHF23.81 Million ≈ $30.11 Million	CHF-4.02 Million ≈ $-5.09 Million	-0.169x	-1239.04%
2007-12-31	CHF25.39 Million ≈ $32.09 Million	CHF-320.26K ≈ $-404.90K	-0.013x	+92.52%
2006-12-31	CHF20.26 Million ≈ $25.62 Million	CHF-3.42 Million ≈ $-4.32 Million	-0.169x	-584.78%
2005-12-31	CHF28.29 Million ≈ $35.77 Million	CHF-697.00K ≈ $-881.20K	-0.025x	--

About Leclanche SA

SW:LECN Switzerland Electrical Equipment & Parts

Market Cap

$160.75 Million

CHF127.15 Million CHF

Market Cap Rank

#17572 Global

#179 in Switzerland

Share Price

CHF0.08

Change (1 day)

+0.00%

52-Week Range

CHF0.08 - CHF0.24

All Time High

CHF3.13