Lingotes Cash Flow Conversion Efficiency
Lingotes cash flow conversion efficiency. Based on the latest financial reports, Lingotes (LGT) has a cash flow conversion efficiency ratio of -0.111x 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 (€-4.88 Million ≈ $-5.71 Million USD) by net assets (€44.08 Million ≈ $51.53 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 Lingotes (2004–2025)
Cash flow conversion efficiency of Lingotes from 2004 to 2025. This chart illustrates how Lingotes's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lingotes for real-time trading data and today's change.
Lingotes Cash Flow Conversion Ratio Explained
Lingotes 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.
Lingotes Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingotes ranked by their cash flow conversion efficiency. Also see Lingotes (LGT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Salcon Engineering Berhad
KLSE:8567
|
-0.062x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.002x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Medicalg
WAR:MDG
|
0.019x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Hankook Cosmet
KO:123690
|
0.000x |
Annual Cash Flow Conversion Efficiency for Lingotes (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lingotes from 2004 to 2025. Review how much free cash does Lingotes generate 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 | €43.94 Million ≈ $51.37 Million |
€8.47 Million ≈ $9.90 Million |
0.193x | +560.21% |
| 2024-12-31 | €43.91 Million ≈ $51.33 Million |
€1.28 Million ≈ $1.50 Million |
0.029x | -92.70% |
| 2023-12-31 | €46.03 Million ≈ $53.81 Million |
€18.42 Million ≈ $21.54 Million |
0.400x | +280.41% |
| 2022-12-31 | €46.81 Million ≈ $54.73 Million |
€4.93 Million ≈ $5.76 Million |
0.105x | +174.80% |
| 2021-12-31 | €43.66 Million ≈ $51.05 Million |
€1.67 Million ≈ $1.95 Million |
0.038x | -84.97% |
| 2020-12-31 | €45.14 Million ≈ $52.77 Million |
€11.50 Million ≈ $13.44 Million |
0.255x | -24.75% |
| 2019-12-31 | €46.18 Million ≈ $53.99 Million |
€15.63 Million ≈ $18.28 Million |
0.339x | +25.19% |
| 2018-12-31 | €44.45 Million ≈ $51.97 Million |
€12.02 Million ≈ $14.05 Million |
0.270x | +14.95% |
| 2017-12-31 | €42.29 Million ≈ $49.44 Million |
€9.95 Million ≈ $11.63 Million |
0.235x | -45.90% |
| 2016-12-31 | €41.39 Million ≈ $48.39 Million |
€17.99 Million ≈ $21.04 Million |
0.435x | -3.22% |
| 2015-12-31 | €35.84 Million ≈ $41.90 Million |
€16.10 Million ≈ $18.82 Million |
0.449x | +261.31% |
| 2014-12-31 | €32.09 Million ≈ $37.52 Million |
€3.99 Million ≈ $4.66 Million |
0.124x | -59.61% |
| 2013-12-31 | €33.32 Million ≈ $38.95 Million |
€10.26 Million ≈ $11.99 Million |
0.308x | +112.90% |
| 2012-12-31 | €32.11 Million ≈ $37.54 Million |
€4.64 Million ≈ $5.43 Million |
0.145x | +8.93% |
| 2011-12-31 | €34.29 Million ≈ $40.09 Million |
€4.55 Million ≈ $5.32 Million |
0.133x | -66.34% |
| 2010-12-31 | €33.03 Million ≈ $38.62 Million |
€13.03 Million ≈ $15.23 Million |
0.394x | +67.55% |
| 2009-12-31 | €28.86 Million ≈ $33.74 Million |
€6.79 Million ≈ $7.94 Million |
0.235x | +80.85% |
| 2008-12-31 | €30.34 Million ≈ $35.47 Million |
€3.95 Million ≈ $4.62 Million |
0.130x | -46.62% |
| 2007-12-31 | €30.58 Million ≈ $35.75 Million |
€7.46 Million ≈ $8.72 Million |
0.244x | +31.46% |
| 2006-12-31 | €28.19 Million ≈ $32.96 Million |
€5.23 Million ≈ $6.11 Million |
0.185x | -23.57% |
| 2005-12-31 | €29.56 Million ≈ $34.56 Million |
€7.17 Million ≈ $8.39 Million |
0.243x | +6.10% |
| 2004-12-31 | €27.07 Million ≈ $31.65 Million |
€6.19 Million ≈ $7.24 Million |
0.229x | -- |
About 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 rest of Europe, Africa, and internationally. The company also offers brake discs and spare parts. It serves OEMs and suppliers of automotive systems; and industrial and agricultural vehicle, civil works, and submarin… Read more