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.

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. Read LECN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cho Kwang Leat KO:004700	0.010x
Galectin Therapeutics Inc NASDAQ:GALT	0.028x
Digital Daesung Co. Ltd KQ:068930	0.099x
Dividend 15 Split Corp II TO:DF	-0.012x
IG Petrochemicals Limited NSE:IGPL	-0.030x
SUI Group Holdings Limited NASDAQ:SUIG	0.005x
St.Shine Optical Co Ltd TWO:1565	0.059x
PT Satu Visi Putra Tbk JK:VISI	-0.009x

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 LECN market cap.

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

$180.56 Million

CHF142.82 Million CHF

Market Cap Rank

#17567 Global

#176 in Switzerland

Share Price

CHF0.09

Change (1 day)

-3.07%

52-Week Range

CHF0.09 - CHF0.26

All Time High

CHF3.13