Lesico Ltd Cash Flow Conversion Efficiency
Lesico Ltd cash flow conversion efficiency. Based on the latest financial reports, Lesico Ltd (LSCO) has a cash flow conversion efficiency ratio of 0.226x as of December 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 (ILA53.62 Million ≈ $143.77K USD) by net assets (ILA237.66 Million ≈ $637.16K 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 Lesico Ltd (2015–2025)
Cash flow conversion efficiency of Lesico Ltd from 2015 to 2025. This chart illustrates how Lesico Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lesico Ltd for real-time trading data and today's change.
Lesico Ltd Cash Flow Conversion Ratio Explained
Lesico Ltd 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.
Lesico Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lesico Ltd ranked by their cash flow conversion efficiency. Also see how much is Lesico Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.452x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
-0.017x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
Annual Cash Flow Conversion Efficiency for Lesico Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lesico Ltd from 2015 to 2025. Review cash generation quality of Lesico Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA237.66 Million ≈ $637.16K |
ILA28.40 Million ≈ $76.15K |
0.120x | -7.68% |
| 2024-12-31 | ILA230.27 Million ≈ $617.35K |
ILA29.81 Million ≈ $79.92K |
0.129x | +1642.83% |
| 2023-12-31 | ILA211.77 Million ≈ $567.74K |
ILA1.57 Million ≈ $4.22K |
0.007x | -87.29% |
| 2022-12-31 | ILA198.28 Million ≈ $531.58K |
ILA11.59 Million ≈ $31.06K |
0.058x | -2.78% |
| 2021-12-31 | ILA180.82 Million ≈ $484.77K |
ILA10.87 Million ≈ $29.14K |
0.060x | -28.32% |
| 2020-12-31 | ILA155.06 Million ≈ $415.71K |
ILA13.00 Million ≈ $34.86K |
0.084x | +184.25% |
| 2019-12-31 | ILA151.13 Million ≈ $405.19K |
ILA4.46 Million ≈ $11.95K |
0.029x | -84.48% |
| 2018-12-31 | ILA148.54 Million ≈ $398.24K |
ILA28.24 Million ≈ $75.71K |
0.190x | +7.27% |
| 2017-12-31 | ILA136.04 Million ≈ $364.73K |
ILA24.11 Million ≈ $64.64K |
0.177x | +2069.04% |
| 2016-12-31 | ILA69.77 Million ≈ $187.06K |
ILA-628.00K ≈ $-1.68K |
-0.009x | -102.62% |
| 2015-12-31 | ILA63.73 Million ≈ $170.85K |
ILA21.92 Million ≈ $58.76K |
0.344x | -- |
About 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