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. See S83 net asset quality score to measure how much of total assets are equity-financed.

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. Check S83 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
11 bit studios S.A WAR:11B	0.109x
Stabilis Solutions Inc NASDAQ:SLNG	0.197x
Rich Honour International Designs Co Ltd TW:6754	0.114x
Coloray International Investment Co. Ltd KQ:900310	0.003x
IMI PLC LSE:IMI	0.259x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Shemen Industries Ltd TA:SMNIN	-0.015x
Alcidion Group Ltd AU:ALC	0.113x

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

$87.51 Million

€74.85 Million EUR

Market Cap Rank

#19658 Global

#1808 in Germany

Share Price

€0.36

Change (1 day)

-1.10%

52-Week Range

€0.29 - €1.22

All Time High

€2.40