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.

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. Read Lingotes total liabilities for a breakdown of total debt and financial obligations.

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
Aurea SA PA:AURE	0.119x
Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.112x
Cheetah Mobile Inc NYSE:CMCM	N/A
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.096x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	-0.001x
Franklin Street Properties Corp NYSE MKT:FSP	0.006x
Lustrum Minerals Limited AU:LRM	-0.966x

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 (LGT) total market value.

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

$63.60 Million

€54.40 Million EUR

Market Cap Rank

#21509 Global

#150 in Spain

Share Price

€5.44

Change (1 day)

+0.00%

52-Week Range

€4.86 - €6.20

All Time High

€19.89