Libertas 7 SA Cash Flow Conversion Efficiency
Libertas 7 SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Libertas 7 SA (2017–2024)
Cash flow conversion efficiency of Libertas 7 SA from 2017 to 2024. This chart illustrates how Libertas 7 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Libertas 7 SA share price for real-time trading data and today's change.
Libertas 7 SA Cash Flow Conversion Ratio Explained
Libertas 7 SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Libertas 7 SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
SNC Former Public Company Limited
BK:SNC
|
0.072x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
Alithya Group inc Class A
TO:ALYA
|
-0.034x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.364x |
|
TVS Electronics Limited
NSE:TVSELECT
|
-0.125x |
|
Inpro SA
WAR:INP
|
-0.037x |
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. Review LIB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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