LIBERTY LAT.AMER.A DL-01 Cash Flow Conversion Efficiency
LIBERTY LAT.AMER.A DL-01 cash flow conversion efficiency. Based on the latest financial reports, LIBERTY LAT.AMER.A DL-01 (1LL) has a cash flow conversion efficiency ratio of 0.218x as of June 2026. 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 (€216.80 Million ≈ $253.46 Million USD) by net assets (€993.20 Million ≈ $1.16 Billion 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 LIBERTY LAT.AMER.A DL-01 (2021–2025)
Cash flow conversion efficiency of LIBERTY LAT.AMER.A DL-01 from 2021 to 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. View LIBERTY LAT.AMER.A DL-01 share price for real-time trading data and today's change.
LIBERTY LAT.AMER.A DL-01 Cash Flow Conversion Ratio Explained
LIBERTY LAT.AMER.A DL-01 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.
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. Also see 1LL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
|
Re Max Holding
NYSE:RMAX
|
-0.137x |
|
CJ Corp 4P Pref
KO:00104K
|
0.102x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
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. Review LIBERTY LAT.AMER.A DL-01 (1LL) free cash flow 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 | €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
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through Liberty Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa … Read more