Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow Conversion Efficiency

Latest as of June 2026: 0.182x

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros cash flow conversion efficiency. Based on the latest financial reports, Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a cash flow conversion efficiency ratio of 0.182x as of June 2026. 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 (€78.25 Million ≈ $91.48 Million USD) by net assets (€430.30 Million ≈ $503.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)

Cash flow conversion efficiency of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. 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. View Linea Directa Aseguradora SA Compania de stock quote for real-time trading data and today's change.

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow Conversion Ratio Explained

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Linea Directa Aseguradora SA Compania de for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cartrade Tech Limited
NSE:CARTRADE
0.008x
Iljin Electric Co
KO:103590
-0.143x
Henan Zhongyuan Expressway Co Ltd
SHG:600020
0.063x
Autek China Inc
SHE:300595
0.031x
Cultural Investment Holdings Co Ltd
SHG:600715
0.004x
Natural Resource Partners LP
NYSE:NRP
0.052x
World Kinect Corporation
NYSE:WKC
-0.038x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
0.057x

Annual Cash Flow Conversion Efficiency for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)

The table below shows the annual cash flow conversion efficiency of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. Review LDA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €404.45 Million
≈ $472.85 Million
€182.57 Million
≈ $213.45 Million
0.451x +96.29%
2024-12-31 €358.32 Million
≈ $418.91 Million
€82.40 Million
≈ $96.34 Million
0.230x +15.20%
2023-12-31 €313.04 Million
≈ $365.97 Million
€62.49 Million
≈ $73.06 Million
0.200x -18.19%
2022-12-31 €290.50 Million
≈ $339.63 Million
€70.88 Million
≈ $82.87 Million
0.244x +4.11%
2021-12-31 €378.27 Million
≈ $442.24 Million
€88.66 Million
≈ $103.65 Million
0.234x +3.03%
2020-12-31 €467.36 Million
≈ $546.39 Million
€106.32 Million
≈ $124.30 Million
0.227x -19.20%
2019-12-31 €325.06 Million
≈ $380.03 Million
€91.52 Million
≈ $107.00 Million
0.282x -33.69%
2018-12-31 €288.20 Million
≈ $336.94 Million
€122.38 Million
≈ $143.07 Million
0.425x -21.87%
2017-12-31 €307.15 Million
≈ $359.09 Million
€166.93 Million
≈ $195.16 Million
0.543x --

About Linea Directa Aseguradora SA Compania de Seguros y Reaseguros

MC:LDA Spain Insurance - Property & Casualty
Market Cap
$1.54 Billion
€1.32 Billion EUR
Market Cap Rank
#7244 Global
#62 in Spain
Share Price
€1.21
Change (1 day)
-1.78%
52-Week Range
€1.07 - €1.36
All Time High
€1.71
About

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, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, … Read more