LIBERTY LAT.AMER.C DL-01 (1LLC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LIBERTY LAT.AMER.C DL-01 (1LLC) 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.C DL-01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LIBERTY LAT.AMER.C DL-01's cash flow conversion efficiency has evolved over time, based on yearly financial data. See LIBERTY LAT.AMER.C DL-01 (1LLC) shareholders funds for net asset value and shareholders' equity analysis.
LIBERTY LAT.AMER.C DL-01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIBERTY LAT.AMER.C DL-01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.050x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Arcadyan Technology Corp
TW:3596
|
0.096x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Shin Zu Shing Co Ltd
TW:3376
|
0.012x |
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
Annual Cash Flow Conversion Efficiency for LIBERTY LAT.AMER.C DL-01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of LIBERTY LAT.AMER.C DL-01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see LIBERTY LAT.AMER.C DL-01 market capitalisation.
| 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.C 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