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. Also see market cap of LBG MEDIA PLC LS -001 for the company's overall valuation and market capitalisation.

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.

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. Explore S83 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Netbay Public Company Limited BK:NETBAY	0.159x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x
EN Shoham Business Ltd TA:SHOM	-0.068x
G50 Corp Ltd AU:G50	-0.054x
Marshall Monteagle PLC JSE:MMP	-0.042x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
Moulinvest PA:ALMOU	0.113x
Blink Charging Co NASDAQ:BLNK	0.011x

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. View S83 stock price for real-time trading data and today's change.

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

$74.80 Million

€63.98 Million EUR

Market Cap Rank

#20417 Global

#1851 in Germany

Share Price

€0.31

Change (1 day)

-10.53%

52-Week Range

€0.29 - €1.22

All Time High

€2.40