LBG MEDIA PLC LS -001 (S83) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.065x

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.

LBG MEDIA PLC LS -001 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how LBG MEDIA PLC LS -001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LBG MEDIA PLC LS -001 balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CI Holdings Bhd KLSE:2828	0.112x
Travelzoo NASDAQ:TZOO	-1.221x
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
SUN KWANG CO.Ltd KQ:003100	0.035x
ActRO Co. Ltd KQ:290740	0.039x
Smith Douglas Homes Corp. NYSE:SDHC	0.001x
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	N/A
NIIT Limited NSE:NIITLTD	-0.015x

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. For the full company profile with market capitalisation and key ratios, see LBG MEDIA PLC LS -001 (S83) total market value.

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

F:S83 Germany Publishing

Market Cap

$98.26 Million

€84.05 Million EUR

Market Cap Rank

#19394 Global

#1789 in Germany

Share Price

€0.40

Change (1 day)

-0.99%

52-Week Range

€0.39 - €1.23

All Time High

€2.40