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) by net assets (€5.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Arch Biopartners Inc
V:ARCH
|
0.120x |
|
SUSTAINABLE POWER CL.A
F:9QE
|
N/A |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
B&M European Value Retail SA
LSE:BME
|
0.300x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Japan Gold Corp
V:JG
|
-0.042x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
0.019x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.06 Million | €2.92 Million | 0.720x | +205.63% |
| 2023-12-31 | €2.96 Million | €696.59K | 0.235x | +69.31% |
| 2022-12-31 | €5.67 Million | €789.00K | 0.139x | +24.61% |
| 2021-12-31 | €6.73 Million | €751.33K | 0.112x | -68.85% |
| 2020-12-31 | €7.27 Million | €2.60 Million | 0.358x | -9.10% |
| 2019-12-31 | €4.39 Million | €1.73 Million | 0.394x | -26.97% |
| 2018-12-31 | €3.07 Million | €1.66 Million | 0.540x | +11.55% |
| 2017-12-31 | €2.87 Million | €1.39 Million | 0.484x | +58.95% |
| 2016-12-31 | €2.82 Million | €857.62K | 0.304x | +395.44% |
| 2015-12-31 | €5.85 Million | €-603.15K | -0.103x | -113.98% |
| 2014-12-31 | €2.09 Million | €1.54 Million | 0.737x | +3682.09% |
| 2013-12-31 | €1.98 Million | €-40.63K | -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