Lleidanetworks Serveis Telematics SA Cash Flow Conversion Efficiency
Lleidanetworks Serveis Telematics SA 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.
Cash Flow Conversion Efficiency of Lleidanetworks Serveis Telematics SA (2013–2024)
Cash flow conversion efficiency of Lleidanetworks Serveis Telematics SA from 2013 to 2024. This chart illustrates how Lleidanetworks Serveis Telematics SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lleidanetworks Serveis Telematics SA share price for real-time trading data and today's change.
Lleidanetworks Serveis Telematics SA Cash Flow Conversion Ratio Explained
Lleidanetworks Serveis Telematics 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.
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. Also see Lleidanetworks Serveis Telematics SA (LLN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xilam Animation
PA:XIL
|
0.207x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Cosmos Exploration Ltd
AU:C1X
|
-0.171x |
|
Jericho Oil Corp
V:JEV
|
-0.137x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
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. Review free cash flow generation of Lleidanetworks Serveis Telematics SA 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 | €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