LETUS CAPITAL ZY 1 (7I4) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

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. See how many days can LETUS CAPITAL ZY 1 fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capricorn Energy PLC LSE:CNE	0.335x
Pheton Holdings Ltd Class A Ordinary Shares NASDAQ:PTHL	-0.599x
Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.011x
Vaxtex Cotfab Limited NSE:VCL	-0.091x
City Of London Investment Group LSE:CLIG	0.070x
Andrews Sykes Group plc LSE:ASY	0.226x
Enorama Pharma AB ST:ERMA	0.330x
LSL Property Services Plc LSE:LSL	0.034x

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. For the full company profile with market capitalisation and key ratios, see 7I4 stock market capitalisation.

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

F:7I4 Germany Real Estate Services

Market Cap

$2.64 Million

€2.26 Million EUR

Market Cap Rank

#29644 Global

#2582 in Germany

Share Price

€0.04

Change (1 day)

-2.74%

52-Week Range

€0.03 - €0.41

All Time High

€0.55