Lingotes (LGT) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.111x

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. Also see LGT market cap overview for the company's overall valuation and market capitalisation.

Lingotes - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Lingotes's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lingotes Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lingotes ranked by their cash flow conversion efficiency. Explore LGT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Petra Diamonds Ltd LSE:PDL	-0.150x
Wooree Lighting Co.Ltd KQ:037400	-0.060x
Hyperion DeFi, Inc. NASDAQ:HYPD	-0.029x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Mount Logan Capital Inc NEO:MLC	0.689x
Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.016x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
Eloxx Pharmaceuticals, Inc. NASDAQ:ELOX	-0.103x

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. View LGT live share price for real-time trading data and today's change.

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

MC:LGT Spain Auto Parts

Market Cap

$66.64 Million

€57.00 Million EUR

Market Cap Rank

#21502 Global

#154 in Spain

Share Price

€5.70

Change (1 day)

+0.71%

52-Week Range

€4.86 - €6.26

All Time High

€19.89