Lesico Ltd (LSCO) - 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. See LSCO net asset quality index to measure how much of total assets are equity-financed.
Lesico Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Lesico Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LSCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Reitmans (Canada) Limited
V:RET-A
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lesico Ltd.
| 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