Lingotes (LGT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.19 Million USD) by net assets (€44.09 Million ≈ $51.55 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 LGT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Lingotes to evaluate the quality of earnings relative to operating cash generation.

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
Wisekey International Holding AG SW:WIHN	-0.070x
Ravad Ltd TA:RAVD	-0.007x
Hilbert Group AB Series B ST:HILB-B	-1.225x
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
Beforepay Group Ltd AU:B4P	-0.080x
Orexo AB ST:ORX	-0.091x
Croda International PLC LSE:CRDA	0.044x
Minupar Participações S.A SA:MNPR3	0.111x

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. For the full company profile with market capitalisation and key ratios, see Lingotes market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

MC:LGT Spain Auto Parts

Market Cap

$66.17 Million

€56.60 Million EUR

Market Cap Rank

#21509 Global

#154 in Spain

Share Price

€5.66

Change (1 day)

+0.00%

52-Week Range

€4.86 - €6.10

All Time High

€19.89