LITHIA MTRS
LITHIA MTRS operates in Diversified Metals & Mining.
LITHIA MTRS (LMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.033x
Based on the latest financial reports, LITHIA MTRS (LMO) has a cash flow conversion efficiency ratio of 0.033x as of September 2024.
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 (€219.30 Million) by net assets (€6.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LITHIA MTRS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LITHIA MTRS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LITHIA MTRS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LITHIA MTRS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euromax Resources Ltd
PINK:EOXFF
|
0.059x |
|
Famous Brands Ltd
JSE:FBR
|
0.246x |
|
SCM Lifescience Co. Ltd
KQ:298060
|
-0.046x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
Saint Jean Carbon Inc
OTCQB:TORVF
|
-0.054x |
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
Victory Resources Corporation
PINK:VRCFF
|
-0.589x |
Annual Cash Flow Conversion Efficiency for LITHIA MTRS (2016–2023)
The table below shows the annual cash flow conversion efficiency of LITHIA MTRS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.28 Billion | €-472.40 Million | -0.075x | +35.29% |
| 2022-12-31 | €5.25 Billion | €-610.10 Million | -0.116x | -130.15% |
| 2021-12-31 | €4.66 Billion | €1.80 Billion | 0.385x | +88.35% |
| 2020-12-31 | €2.66 Billion | €544.60 Million | 0.205x | -39.88% |
| 2019-12-31 | €1.47 Billion | €499.50 Million | 0.340x | -21.60% |
| 2018-12-31 | €1.20 Billion | €519.70 Million | 0.434x | +215.89% |
| 2017-12-31 | €1.08 Billion | €148.86 Million | 0.137x | +44.67% |
| 2016-12-31 | €910.78 Million | €86.52 Million | 0.095x | -- |