LETUS CAPITAL ZY 1 (7I4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LETUS CAPITAL ZY 1 (7I4) has a cash flow conversion efficiency ratio of 0.000x 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 (€123.35 ≈ $144.21 USD) by net assets (€2.43 Million ≈ $2.84 Million 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 LETUS CAPITAL ZY 1 (7I4) market capitalisation for the company's overall valuation and market capitalisation.
LETUS CAPITAL ZY 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LETUS CAPITAL ZY 1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LETUS CAPITAL ZY 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LETUS CAPITAL ZY 1 ranked by their cash flow conversion efficiency. Explore 7I4 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Supreme PLC
LSE:SUP
|
0.044x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
AEW UK REIT Plc
LSE:AEWU
|
0.047x |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
|
Netmedia Group S.A.
PA:ALNMG
|
-1.917x |
Annual Cash Flow Conversion Efficiency for LETUS CAPITAL ZY 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of LETUS CAPITAL ZY 1 from 2021 to 2025. View 7I4 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.43 Million ≈ $2.84 Million |
€-571.73K ≈ $-668.41K |
-0.235x | +16.99% |
| 2024-12-31 | €2.84 Million ≈ $3.32 Million |
€-803.95K ≈ $-939.90K |
-0.283x | -472.07% |
| 2023-12-31 | €4.70 Million ≈ $5.50 Million |
€-233.00K ≈ $-272.40K |
-0.050x | -229.66% |
| 2022-12-31 | €4.83 Million ≈ $5.65 Million |
€184.51K ≈ $215.71K |
0.038x | +344.80% |
| 2021-12-31 | €11.02 Million ≈ $12.88 Million |
€-171.96K ≈ $-201.04K |
-0.016x | -- |
About LETUS CAPITAL ZY 1
Letus Capital S.A. engages in the real estate business in Poland. The company focuses on the long-term commercial and short-term rental of hotels and guest houses. It also invests in the field of photovoltaics; and produces games for mobile devices. In addition, the company provides transport and crane services, as well as involved in the site construction business. The company was formerly known… Read more