Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) - 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 0.278x as of December 2025. 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 (€112.38 Million ≈ $131.38 Million USD) by net assets (€404.45 Million ≈ $472.85 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 Linea Directa Aseguradora SA Compania de (LDA) net asset quality to measure how much of total assets are equity-financed.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Check earnings quality score of Linea Directa Aseguradora SA Compania de to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.134x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Cogeco Communications Inc
TO:CCA
|
0.046x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
|
FMC Corporation
NYSE:FMC
|
0.303x |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see LDA company net worth.
| 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
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