Leclanche SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.518x

Leclanche SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Leclanche SA (2005–2024)

Cash flow conversion efficiency of Leclanche SA from 2005 to 2024. This chart illustrates how Leclanche SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LECN share price today for real-time trading data and today's change.

Leclanche SA Cash Flow Conversion Ratio Explained

Leclanche SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Leclanche SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Leclanche SA ranked by their cash flow conversion efficiency. Also see Leclanche SA (LECN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
National CineMedia Inc NASDAQ:NCMI	-0.004x
Insas Bhd KLSE:3379	0.008x
Valens NYSE:VLN	-0.043x
Han Kook Capital Co. Ltd KQ:023760	-0.013x
HansBiomed Corporation KQ:042520	0.036x
USBC, Inc. NYSE MKT:USBC	-0.057x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
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. Review financial agility of Leclanche SA to assess the company's free cash flow relative to its total liabilities.

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

#17453 Global

#179 in Switzerland

Share Price

CHF0.08

Change (1 day)

+0.00%

52-Week Range

CHF0.08 - CHF0.19

All Time High

CHF3.13