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. Also see Libertas 7 SA (LIB) total market value for the company's overall valuation and market capitalisation.

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. Explore LIB operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
City Auto Corp VN:CTF	0.100x
Nongwoobio Co. Ltd KQ:054050	0.008x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
Hancock & Gore Ltd AU:HNG	0.013x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
ALM Equity AB (publ) ST:ALM	0.010x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Sandon Capital Investments Ltd AU:SNC	0.061x

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. View Libertas 7 SA (LIB) stock price for real-time trading data and today's change.

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

$76.66 Million

€65.57 Million EUR

Market Cap Rank

#20350 Global

#147 in Spain

Share Price

€3.09

Change (1 day)

+0.00%

52-Week Range

€2.90 - €3.96

All Time High

€6.87