Lesico Ltd
Lesico Ltd, together with its subsidiaries, engages in the construction business in Israel and internationally. The company coordinates the construction of civil engineering projects, including various buildings, and infrastructures above and below the ground; administrative and operational structures, and protected structures and barriers along the borders. It also coordinates the construction o… Read more
Lesico Ltd (LSCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, Lesico Ltd (LSCO) has a cash flow conversion efficiency ratio of 0.140x as of September 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 (ILA30.17 Million) by net assets (ILA215.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lesico Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lesico Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lesico Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lesico Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NITTO BOSEKI
BE:NB5
|
N/A |
|
Credissential Inc.
PINK:IPTNF
|
-0.008x |
|
Toma as
PR:TOMA
|
N/A |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Kaymus Resources Inc
V:KYS-H
|
0.004x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Dongbu HiTek Co. Ltd.
KQ:000990
|
N/A |
|
Reliant Holdings Inc
OTCQB:RELT
|
1.428x |
Annual Cash Flow Conversion Efficiency for Lesico Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lesico Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA230.27 Million | ILA29.81 Million | 0.129x | +1642.83% |
| 2023-12-31 | ILA211.77 Million | ILA1.57 Million | 0.007x | -87.29% |
| 2022-12-31 | ILA198.28 Million | ILA11.59 Million | 0.058x | -2.78% |
| 2021-12-31 | ILA180.82 Million | ILA10.87 Million | 0.060x | -28.32% |
| 2020-12-31 | ILA155.06 Million | ILA13.00 Million | 0.084x | +184.25% |
| 2019-12-31 | ILA151.13 Million | ILA4.46 Million | 0.029x | -84.48% |
| 2018-12-31 | ILA148.54 Million | ILA28.24 Million | 0.190x | +7.27% |
| 2017-12-31 | ILA136.04 Million | ILA24.11 Million | 0.177x | +2069.04% |
| 2016-12-31 | ILA69.77 Million | ILA-628.00K | -0.009x | -102.62% |
| 2015-12-31 | ILA63.73 Million | ILA21.92 Million | 0.344x | -- |