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.

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. Read LIBERTY LAT.AMER.A DL-01 total liabilities for a breakdown of total debt and financial obligations.

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
Discount Investment Corp Ltd TA:DISI	0.018x
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
Castro TA:CAST	0.077x
Vitzro Tech Co. Ltd KQ:042370	0.071x
Hancom Inc KQ:030520	0.049x
M1 Kliniken AG XETRA:M12	0.129x
Summarecon Agung Tbk JK:SMRA	0.028x
Amplitude Surgical SAS PA:AMPLI	0.029x

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

$300.16 Million

€256.74 Million EUR

Market Cap Rank

#14963 Global

#1463 in Germany

Share Price

€6.60

Change (1 day)

-5.04%

52-Week Range

€3.94 - €7.50

All Time High

€38.89