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. Also see 1LLC market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 1LLC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amore Group
KO:002790
|
0.022x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
|
Taiwan Cogeneration Corp
TW:8926
|
-0.003x |
|
DFDS A/S
CO:DFDS
|
0.041x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.116x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
0.038x |
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. View 1LLC 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.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