LIBERTY LAT.AMER.A DL-01 (1LL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.434x

Based on the latest financial reports, LIBERTY LAT.AMER.A DL-01 (1LL) has a cash flow conversion efficiency ratio of 0.434x 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 (€461.90 Million ≈ $540.01 Million USD) by net assets (€1.06 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1LL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

LIBERTY LAT.AMER.A DL-01 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how LIBERTY LAT.AMER.A DL-01's cash flow conversion efficiency has evolved over time, based on yearly financial data.

LIBERTY LAT.AMER.A DL-01 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LIBERTY LAT.AMER.A DL-01 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Samara Asset Group F:SRAG	N/A
Young Poong Pa KO:006740	-0.011x
eGain Corporation NASDAQ:EGAN	-0.020x
Apator S.A. WAR:APT	0.044x
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Cabral Gold Inc V:CBR	1.171x
SBC Exports Limited NSE:SBC	0.009x
Alpha Teknova Inc NASDAQ:TKNO	-0.052x

Annual Cash Flow Conversion Efficiency for LIBERTY LAT.AMER.A DL-01 (2021–2025)

The table below shows the annual cash flow conversion efficiency of LIBERTY LAT.AMER.A DL-01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 1LL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.06 Billion ≈ $1.24 Billion	€805.90 Million ≈ $942.18 Million	0.758x	+62.92%
2024-12-31	€1.63 Billion ≈ $1.90 Billion	€756.30 Million ≈ $884.19 Million	0.465x	+19.77%
2023-12-31	€2.31 Billion ≈ $2.70 Billion	€897.00 Million ≈ $1.05 Billion	0.388x	+14.29%
2022-12-31	€2.56 Billion ≈ $2.99 Billion	€868.80 Million ≈ $1.02 Billion	0.340x	-3.11%
2021-12-31	€2.90 Billion ≈ $3.39 Billion	€1.02 Billion ≈ $1.19 Billion	0.351x	--

About LIBERTY LAT.AMER.A DL-01

F:1LL Germany Telecom Services

Market Cap

$205.56 Million

€175.83 Million EUR

Market Cap Rank

#16531 Global

#1568 in Germany

Share Price

€4.52

Change (1 day)

-5.04%

52-Week Range

€4.52 - €7.50

All Time High

€38.89