LETUS CAPITAL ZY 1 Cash Flow Conversion Efficiency
LETUS CAPITAL ZY 1 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.
Cash Flow Conversion Efficiency of LETUS CAPITAL ZY 1 (2021–2025)
Cash flow conversion efficiency of LETUS CAPITAL ZY 1 from 2021 to 2025. This chart illustrates how LETUS CAPITAL ZY 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7I4 stock price and chart for real-time trading data and today's change.
LETUS CAPITAL ZY 1 Cash Flow Conversion Ratio Explained
LETUS CAPITAL ZY 1 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.
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. Also see 7I4 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
North Stawell Minerals Ltd
AU:NSM
|
-0.045x |
|
Megaron SA
WAR:MEG
|
0.020x |
|
Sepatu Bata Tbk
JK:BATA
|
-0.374x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.016x |
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. Review 7I4 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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