LIBERTY INACT-A - Dusseldorf Stock Exchang
LIBERTY INACT-A - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LIBERTY INACT-A - Dusseldorf Stock Exchang (LB3A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, LIBERTY INACT-A - Dusseldorf Stock Exchang (LB3A) has a cash flow conversion efficiency ratio of 0.042x 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 (€20.00 Million) by net assets (€479.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIBERTY INACT-A - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LIBERTY INACT-A - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LIBERTY INACT-A - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIBERTY INACT-A - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AHEB3F
SA:AHEB3F
|
N/A |
|
Egyptian Financial & Industrial
EGX:EFIC
|
N/A |
|
Perk Labs Inc
PINK:PKLBF
|
-0.032x |
|
HUSQVARNA -B-
BE:HRZ
|
0.131x |
|
HIRE TECHS INC.
F:680
|
N/A |
|
Chablis Capital Corp.
V:CCZ-P
|
N/A |
|
SACYR (VHM.SG)
STU:VHM
|
N/A |
|
Treviso Capital Corp.
V:TRV-P
|
-0.061x |
Annual Cash Flow Conversion Efficiency for LIBERTY INACT-A - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of LIBERTY INACT-A - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €489.00 Million | €919.00 Million | 1.879x | +408.59% |
| 2022-12-31 | €525.00 Million | €194.00 Million | 0.370x | -9.93% |
| 2021-12-31 | €2.99 Billion | €1.23 Billion | 0.410x | -37.62% |
| 2020-12-31 | €3.73 Billion | €2.46 Billion | 0.658x | +154.66% |
| 2019-12-31 | €4.97 Billion | €1.28 Billion | 0.258x | +16.53% |
| 2018-12-31 | €5.74 Billion | €1.27 Billion | 0.222x | +25.65% |
| 2017-12-31 | €6.93 Billion | €1.22 Billion | 0.176x | -31.29% |
| 2016-12-31 | €4.96 Billion | €1.27 Billion | 0.257x | -- |