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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Lleidanetworks Serveis Telematics SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.031x |
|
Western Gold Resources Ltd
AU:WGR
|
-0.890x |
|
M VEST WATER NK-00227652
F:7YA
|
-0.105x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
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 market capitalisation.
| 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