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 0.434x 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 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of LIBERTY LAT.AMER.A DL-01 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.015x |
|
Vodafone Group PLC
LSE:VOD
|
0.163x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
-0.073x |
|
G Willi-Food International Ltd
TA:WILC
|
0.034x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
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 LIBERTY LAT.AMER.A DL-01 market cap and net worth.
| 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 C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico… Read more