LBG MEDIA PLC LS -001 Cash Flow Conversion Efficiency
LBG MEDIA PLC LS -001 cash flow conversion efficiency. Based on the latest financial reports, LBG MEDIA PLC LS -001 (S83) has a cash flow conversion efficiency ratio of 0.065x as of September 2024. 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 (€4.78 Million ≈ $5.59 Million USD) by net assets (€73.16 Million ≈ $85.53 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 LBG MEDIA PLC LS -001 (2021–2025)
Cash flow conversion efficiency of LBG MEDIA PLC LS -001 from 2021 to 2025. This chart illustrates how LBG MEDIA PLC LS -001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S83 stock price and chart for real-time trading data and today's change.
LBG MEDIA PLC LS -001 Cash Flow Conversion Ratio Explained
LBG MEDIA PLC LS -001 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.
LBG MEDIA PLC LS -001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LBG MEDIA PLC LS -001 ranked by their cash flow conversion efficiency. Also see S83 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
0.191x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
Ruby Tech
TWO:8048
|
0.041x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.053x |
|
Roadzen Inc.
NASDAQ:RDZN
|
0.000x |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
Annual Cash Flow Conversion Efficiency for LBG MEDIA PLC LS -001 (2021–2025)
The table below shows the annual cash flow conversion efficiency of LBG MEDIA PLC LS -001 from 2021 to 2025. Review S83 free cash flow generation 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 | €80.66 Million ≈ $94.30 Million |
€15.34 Million ≈ $17.94 Million |
0.190x | +72.07% |
| 2023-12-31 | €65.15 Million ≈ $76.17 Million |
€7.20 Million ≈ $8.42 Million |
0.111x | +584.11% |
| 2022-12-31 | €61.23 Million ≈ $71.58 Million |
€-1.40 Million ≈ $-1.63 Million |
-0.023x | -109.68% |
| 2021-12-31 | €52.28 Million ≈ $61.12 Million |
€12.33 Million ≈ $14.41 Million |
0.236x | -- |
About LBG MEDIA PLC LS -001
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces content marketing, direct display, newsletters, podcasts and social consultancy, social video, web advertising, affiliate, licensing, merchandise and ticket sales. It also offers its products through various brands, such as UNILAD, UNILAD TECH, B… Read more