LB30
QVC Group Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, internet, and mobile applications. It also consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise… Read more
LB30 (LB30) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, LB30 (LB30) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (€4.00 Million) by net assets (€-2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LB30 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how LB30's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LB30 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LB30 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Innovate Corp
NYSE:VATE
|
-0.092x |
|
Sunsweet Public Company Limited
BK:SUN
|
0.000x |
|
Neurizon Therapeutics Ltd
AU:NUZ
|
-1.816x |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.664x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
DVL Inc
PINK:DVLN
|
0.136x |
Annual Cash Flow Conversion Efficiency for LB30 (2021–2024)
The table below shows the annual cash flow conversion efficiency of LB30 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-885.00 Million | €525.00 Million | -0.593x | -131.57% |
| 2023-12-31 | €489.00 Million | €919.00 Million | 1.879x | +408.59% |
| 2022-12-31 | €525.00 Million | €194.00 Million | 0.370x | -9.93% |
| 2021-12-31 | €2.99 Billion | €1.23 Billion | 0.410x | -- |