Libertas 7 SA
Libertas 7, S.A. engages in the real estate and investment businesses in Spain. It is involved in the development of commercial houses under the FICSA brand. The company also manages the apartments located in Port Saplaya, and Sea You Port Valencia hotel located in Valencia for the tourist market. In addition, it invests in stocks, as well as in regulated markets. Libertas 7, S.A. was founded in … Read more
Libertas 7 SA (LIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.008x
Based on the latest financial reports, Libertas 7 SA (LIB) has a cash flow conversion efficiency ratio of -0.008x as of December 2022.
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 (€-743.00K) by net assets (€92.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Libertas 7 SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Libertas 7 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Libertas 7 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Libertas 7 SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rand Mining Ltd
AU:RND
|
0.048x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
Fodelia
HE:FODELIA
|
0.042x |
|
CHAR Technologies Ltd
PINK:CTRNF
|
-0.242x |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.087x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.093x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.104x |
Annual Cash Flow Conversion Efficiency for Libertas 7 SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Libertas 7 SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €96.91 Million | €-1.61 Million | -0.017x | -147.13% |
| 2023-12-31 | €95.55 Million | €3.38 Million | 0.035x | +6374.56% |
| 2022-12-31 | €92.34 Million | €-52.00K | -0.001x | -101.70% |
| 2021-12-31 | €91.54 Million | €3.03 Million | 0.033x | +233.54% |
| 2020-12-31 | €87.87 Million | €-2.18 Million | -0.025x | -155.45% |
| 2019-12-31 | €96.10 Million | €4.30 Million | 0.045x | +760.65% |
| 2018-12-31 | €91.87 Million | €477.38K | 0.005x | -78.98% |
| 2017-12-31 | €93.70 Million | €2.32 Million | 0.025x | -- |