Lingotes
Lingotes Especiales, S.A., together with its subsidiary, Frenos y Conjuntos, engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts in Spain, rest of Europe, Africa, and internationally. The company offers brake discs and spare parts. It serves OEMs and suppliers of automotive systems; and industrial and agricultural vehicle, civil works, submarine … Read more
Lingotes (LGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.062x
Based on the latest financial reports, Lingotes (LGT) has a cash flow conversion efficiency ratio of -0.062x as of June 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 (€-2.73 Million) by net assets (€44.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lingotes - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Lingotes's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lingotes Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingotes ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sugentech Inc
KQ:253840
|
-0.047x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.007x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.098x |
|
Guerbet SA
F:4G8
|
-0.042x |
|
RediShred Capital Corp
PINK:RDCPF
|
0.052x |
|
NACL Industries Limited
NSE:NACLIND
|
-0.201x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
-0.686x |
Annual Cash Flow Conversion Efficiency for Lingotes (2004–2024)
The table below shows the annual cash flow conversion efficiency of Lingotes from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €43.91 Million | €1.28 Million | 0.029x | -92.70% |
| 2023-12-31 | €46.03 Million | €18.42 Million | 0.400x | +280.41% |
| 2022-12-31 | €46.81 Million | €4.93 Million | 0.105x | +174.80% |
| 2021-12-31 | €43.66 Million | €1.67 Million | 0.038x | -84.97% |
| 2020-12-31 | €45.14 Million | €11.50 Million | 0.255x | -24.75% |
| 2019-12-31 | €46.18 Million | €15.63 Million | 0.339x | +25.19% |
| 2018-12-31 | €44.45 Million | €12.02 Million | 0.270x | +14.95% |
| 2017-12-31 | €42.29 Million | €9.95 Million | 0.235x | -45.90% |
| 2016-12-31 | €41.39 Million | €17.99 Million | 0.435x | -3.22% |
| 2015-12-31 | €35.84 Million | €16.10 Million | 0.449x | +261.31% |
| 2014-12-31 | €32.09 Million | €3.99 Million | 0.124x | -59.61% |
| 2013-12-31 | €33.32 Million | €10.26 Million | 0.308x | +112.90% |
| 2012-12-31 | €32.11 Million | €4.64 Million | 0.145x | +8.93% |
| 2011-12-31 | €34.29 Million | €4.55 Million | 0.133x | -66.34% |
| 2010-12-31 | €33.03 Million | €13.03 Million | 0.394x | +67.55% |
| 2009-12-31 | €28.86 Million | €6.79 Million | 0.235x | +80.85% |
| 2008-12-31 | €30.34 Million | €3.95 Million | 0.130x | -46.62% |
| 2007-12-31 | €30.58 Million | €7.46 Million | 0.244x | +31.46% |
| 2006-12-31 | €28.19 Million | €5.23 Million | 0.185x | -23.57% |
| 2005-12-31 | €29.56 Million | €7.17 Million | 0.243x | +6.10% |
| 2004-12-31 | €27.07 Million | €6.19 Million | 0.229x | -- |