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. Also see market value of Leclanche SA for the company's overall valuation and market capitalisation.

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.

Leclanche SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Leclanche SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Leclanche SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Premium Income Corporation TO:PIC-A	-0.027x
Theta Gold Mines Ltd AU:TGM	-0.181x
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x
Trivago NV NASDAQ:TRVG	0.091x
Orion Minerals Ltd AU:ORN	-0.059x
USBC, Inc. NYSE MKT:USBC	-0.057x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x

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. View current stock price of Leclanche SA for real-time trading data and today's change.

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

#17715 Global

#179 in Switzerland

Share Price

CHF0.08

Change (1 day)

+0.00%

52-Week Range

CHF0.08 - CHF0.20

All Time High

CHF3.13