LIBERTY LAT.AMER.C DL-01 Cash Flow Conversion Efficiency
LIBERTY LAT.AMER.C DL-01 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. Also see how much is LIBERTY LAT.AMER.C DL-01 worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of LIBERTY LAT.AMER.C DL-01 (2021–2025)
Cash flow conversion efficiency of LIBERTY LAT.AMER.C DL-01 from 2021 to 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. View LIBERTY LAT.AMER.C DL-01 stock price for real-time trading data and today's change.
LIBERTY LAT.AMER.C DL-01 Cash Flow Conversion Ratio Explained
LIBERTY LAT.AMER.C 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.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. Review free cash flow generation of LIBERTY LAT.AMER.C DL-01 to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.065x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Zhongmin Energy Co Ltd
SHG:600163
|
0.012x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
0.038x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
Nolato AB (publ)
ST:NOLA-B
|
0.051x |
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. Also see 1LLC current and non-current assets for a full breakdown of the balance sheet.
| 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