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.

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. Read total liabilities of LETUS CAPITAL ZY 1 for a breakdown of total debt and financial obligations.

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
Inocycle Technology Tbk PT JK:INOV	0.029x
Impact Minerals Ltd AU:IPT	-0.082x
Wilton Resources Inc V:WIL	-1.093x
CPR Gomu Industrial PCL BK:CPR	0.026x
Signaux Girod PA:ALGIR	0.110x
Karyon Industries Bhd KLSE:0054	0.064x
Welcron Hantec Co.Ltd KQ:076080	0.424x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x

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

$30.19 Million

€25.82 Million EUR

Market Cap Rank

#25564 Global

#2205 in Germany

Share Price

€0.41

Change (1 day)

+32.68%

52-Week Range

€0.17 - €0.41

All Time High

€0.55