Libertas 7 SA (LIB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-868.65K USD) by net assets (€92.34 Million ≈ $107.96 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 Libertas 7 SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Oil Terminal C RO:OIL	0.008x
Credit Clear Ltd AU:CCR	0.052x
Delfingen PA:ALDEL	0.101x
WINS Co. Ltd KQ:136540	0.029x
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x
GTPL Hathway Limited NSE:GTPL	0.102x
Xchanging Solutions Limited NSE:XCHANGING	0.045x
Trias Sentosa Tbk JK:TRST	0.029x

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. For the full company profile with market capitalisation and key ratios, see Libertas 7 SA (LIB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€96.91 Million ≈ $113.30 Million	€-1.61 Million ≈ $-1.89 Million	-0.017x	-147.13%
2023-12-31	€95.55 Million ≈ $111.70 Million	€3.38 Million ≈ $3.95 Million	0.035x	+6374.56%
2022-12-31	€92.34 Million ≈ $107.96 Million	€-52.00K ≈ $-60.79K	-0.001x	-101.70%
2021-12-31	€91.54 Million ≈ $107.02 Million	€3.03 Million ≈ $3.54 Million	0.033x	+233.54%
2020-12-31	€87.87 Million ≈ $102.73 Million	€-2.18 Million ≈ $-2.55 Million	-0.025x	-155.45%
2019-12-31	€96.10 Million ≈ $112.35 Million	€4.30 Million ≈ $5.02 Million	0.045x	+760.65%
2018-12-31	€91.87 Million ≈ $107.41 Million	€477.38K ≈ $558.11K	0.005x	-78.98%
2017-12-31	€93.70 Million ≈ $109.55 Million	€2.32 Million ≈ $2.71 Million	0.025x	--

About Libertas 7 SA

MC:LIB Spain Real Estate Services

Market Cap

$77.41 Million

€66.21 Million EUR

Market Cap Rank

#20299 Global

#144 in Spain

Share Price

€3.12

Change (1 day)

-1.27%

52-Week Range

€1.83 - €4.78

All Time High

€6.87