Lleidanetworks Serveis Telematics SA (LLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lleidanetworks Serveis Telematics SA (LLN) has a cash flow conversion efficiency ratio of 0.270x as of June 2025. 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 (€1.36 Million ≈ $1.59 Million USD) by net assets (€5.04 Million ≈ $5.90 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 Lleidanetworks Serveis Telematics SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Lleidanetworks Serveis Telematics SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lleidanetworks Serveis Telematics SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lleidanetworks Serveis Telematics SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lleidanetworks Serveis Telematics SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M VEST WATER NK-00227652
F:7YA
|
-0.105x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.154x |
|
S&K Polytec Co. Ltd
KQ:091340
|
0.101x |
|
Auris Minerals Ltd
AU:AUR
|
-0.017x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Lleidanetworks Serveis Telematics SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lleidanetworks Serveis Telematics SA from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Lleidanetworks Serveis Telematics SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.06 Million ≈ $4.75 Million |
€2.92 Million ≈ $3.42 Million |
0.720x | +205.63% |
| 2023-12-31 | €2.96 Million ≈ $3.46 Million |
€696.59K ≈ $814.39K |
0.235x | +69.31% |
| 2022-12-31 | €5.67 Million ≈ $6.63 Million |
€789.00K ≈ $922.42K |
0.139x | +24.61% |
| 2021-12-31 | €6.73 Million ≈ $7.87 Million |
€751.33K ≈ $878.38K |
0.112x | -68.85% |
| 2020-12-31 | €7.27 Million ≈ $8.49 Million |
€2.60 Million ≈ $3.04 Million |
0.358x | -9.10% |
| 2019-12-31 | €4.39 Million ≈ $5.13 Million |
€1.73 Million ≈ $2.02 Million |
0.394x | -26.97% |
| 2018-12-31 | €3.07 Million ≈ $3.59 Million |
€1.66 Million ≈ $1.94 Million |
0.540x | +11.55% |
| 2017-12-31 | €2.87 Million ≈ $3.36 Million |
€1.39 Million ≈ $1.62 Million |
0.484x | +58.95% |
| 2016-12-31 | €2.82 Million ≈ $3.29 Million |
€857.62K ≈ $1.00 Million |
0.304x | +395.44% |
| 2015-12-31 | €5.85 Million ≈ $6.84 Million |
€-603.15K ≈ $-705.14K |
-0.103x | -113.98% |
| 2014-12-31 | €2.09 Million ≈ $2.44 Million |
€1.54 Million ≈ $1.80 Million |
0.737x | +3682.09% |
| 2013-12-31 | €1.98 Million ≈ $2.31 Million |
€-40.63K ≈ $-47.50K |
-0.021x | -- |
About Lleidanetworks Serveis Telematics SA
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development activities; and sending of text messages and electronic mail. It also offers … Read more