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 LIB net asset quality score to measure how much of total assets are equity-financed.

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

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
Kuantum Papers Limited NSE:KUANTUM	0.115x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x
Uniquest KO:077500	-0.059x
Formosa Prosonic Industries KLSE:9172	0.009x
Hai Kwang Enterprise Corp TW:2038	0.183x
MSC Co. Ltd KQ:009780	0.042x
American Lithium Corp V:LI	-0.019x
Daesung Holdin KO:016710	-0.019x

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 stock valuation.

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

$74.93 Million

€64.09 Million EUR

Market Cap Rank

#20294 Global

#144 in Spain

Share Price

€3.02

Change (1 day)

-0.98%

52-Week Range

€2.94 - €4.78

All Time High

€6.87