LS Invest AG
LS Invest AG operates hotels. The company operates hotels and holiday apartments in tourist places, including the Baltic coast in Germany, Gran Canaria in Spain, the Kleinwalsertal valley in northwest Austria, and the Costa Brava in the Dominican Republic. It also provides health services, such as sports, welfare, beauty, and rehabilitation services; and miscellaneous services, including golf cou… Read more
LS Invest AG (IFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.008x
Based on the latest financial reports, LS Invest AG (IFA) has a cash flow conversion efficiency ratio of -0.008x as of March 2022.
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 (€-3.40 Million) by net assets (€417.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LS Invest AG - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how LS Invest AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LS Invest AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LS Invest AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Fenerbahce Futbol AS
IS:FENER
|
-0.626x |
|
Keskisuomalainen Oyj
HE:KSL
|
0.412x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
SRSSF
OTCGREY:SRSSF
|
N/A |
|
Schoolblazer Limited
AU:SBZ
|
N/A |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
0.004x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.023x |
Annual Cash Flow Conversion Efficiency for LS Invest AG (2018–2022)
The table below shows the annual cash flow conversion efficiency of LS Invest AG from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €424.38 Million | €25.00 Million | 0.059x | +664.97% |
| 2021-12-31 | €415.54 Million | €3.20 Million | 0.008x | -25.17% |
| 2020-12-31 | €417.84 Million | €4.30 Million | 0.010x | -76.13% |
| 2019-12-31 | €468.45 Million | €20.20 Million | 0.043x | +515.12% |
| 2018-12-31 | €288.81 Million | €-3.00 Million | -0.010x | -- |