Lisgrafica
Lisgráfica - Impressão e Artes Gráficas, S.A. engagwes in the provision of printing services in Portugal. It prints magazines, newspapers, supplements, leaflets, catalogs, brochures, and telephone directories. The company was incorporated in 1973 and is headquartered in Agualva-Cacém, Portugal. Lisgráfica - Impressão e Artes Gráficas, S.A. operates as a subsidiary of Rasográfica - Comércio e Serv… Read more
Lisgrafica (LIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.001x
Based on the latest financial reports, Lisgrafica (LIG) has a cash flow conversion efficiency ratio of -0.001x as of June 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 (€26.22K) by net assets (€-20.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lisgrafica - Cash Flow Conversion Efficiency Trend (2001–2021)
This chart illustrates how Lisgrafica's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lisgrafica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lisgrafica ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carcetti Capital Corp.
V:CART
|
N/A |
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
N/A |
|
KUBOTEK
MU:KBK
|
N/A |
|
Moolec Science SA Warrant
NASDAQ:MLECW
|
-0.318x |
|
Midwich Group PLC
LSE:MIDW
|
0.002x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
KONICA MINOLTA HLDG
DU:KPI1
|
0.073x |
|
B3SA3F
SA:B3SA3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Lisgrafica (2001–2021)
The table below shows the annual cash flow conversion efficiency of Lisgrafica from 2001 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €-18.81 Million | €-2.12 Million | 0.113x | +482.18% |
| 2020-12-31 | €-19.36 Million | €571.85K | -0.030x | -18.56% |
| 2019-12-31 | €-16.36 Million | €407.57K | -0.025x | +78.60% |
| 2018-12-31 | €-10.89 Million | €1.27 Million | -0.116x | -221.49% |
| 2017-12-31 | €-18.92 Million | €684.99K | -0.036x | -3.54% |
| 2016-12-31 | €-17.02 Million | €595.07K | -0.035x | +56.46% |
| 2015-12-31 | €-13.03 Million | €1.05 Million | -0.080x | +41.27% |
| 2013-12-31 | €-7.88 Million | €1.08 Million | -0.137x | -139.44% |
| 2012-12-31 | €-48.46 Million | €2.77 Million | -0.057x | +44.19% |
| 2011-12-31 | €-39.00 Million | €3.99 Million | -0.102x | +30.26% |
| 2010-12-31 | €-19.38 Million | €2.84 Million | -0.147x | +94.01% |
| 2007-12-31 | €-1.58 Million | €3.88 Million | -2.448x | -134.05% |
| 2006-12-31 | €643.00K | €4.62 Million | 7.190x | +904.05% |
| 2005-12-31 | €9.74 Million | €6.98 Million | 0.716x | +8.84% |
| 2004-12-31 | €11.15 Million | €7.34 Million | 0.658x | -47.62% |
| 2003-12-31 | €9.12 Million | €11.46 Million | 1.256x | -5.69% |
| 2002-12-31 | €17.15 Million | €22.84 Million | 1.332x | +379.54% |
| 2001-12-31 | €23.14 Million | €6.43 Million | 0.278x | -- |