LIBERTY LAT.AMER.A DL-01 (1LL) - 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. Also see 1LL market cap for the company's overall valuation and market capitalisation.
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. Explore 1LL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
0.017x |
|
Benchmark Metals Inc
V:CEI
|
0.046x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.040x |
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. View 1LL live share price for real-time trading data and today's change.
| 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