Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles Insurance, Home Insurance, Health Insurance, and Other Insurance Business segments. The Automobiles Insurance segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft, civil liability, fire, and cosmetic damage insurance. The Health Insurance segment provides health care products Vivaz brands. The Ot… Read more
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.238x
Based on the latest financial reports, Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a cash flow conversion efficiency ratio of 0.238x as of December 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 (€85.20 Million) by net assets (€358.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
0.005x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.046x |
|
Cadeler As
OL:CADLR
|
0.039x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
0.050x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.068x |
|
ARIS MNG.CORP.
F:ZP1
|
N/A |
|
ICICI Securities Limited
NSE:ISEC
|
0.012x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.002x |
Annual Cash Flow Conversion Efficiency for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2024)
The table below shows the annual cash flow conversion efficiency of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €358.32 Million | €82.40 Million | 0.230x | +15.20% |
| 2023-12-31 | €313.04 Million | €62.49 Million | 0.200x | -18.19% |
| 2022-12-31 | €290.50 Million | €70.88 Million | 0.244x | +4.11% |
| 2021-12-31 | €378.27 Million | €88.66 Million | 0.234x | +3.03% |
| 2020-12-31 | €467.36 Million | €106.32 Million | 0.227x | -19.20% |
| 2019-12-31 | €325.06 Million | €91.52 Million | 0.282x | -33.69% |
| 2018-12-31 | €288.20 Million | €122.38 Million | 0.425x | -21.87% |
| 2017-12-31 | €307.15 Million | €166.93 Million | 0.543x | -- |