Llorente & Cuenca S.A.
Llorente & Cuenca, S.A. operates as a communication, digital marketing, and public affairs consultancy firm in Latin America, Spain, and Portugal. The company offers services in the areas of public affairs, consumer engagement, corporate operations and capital markets, economic context, digital, stakeholders management, talent engagement, creative studio, crisis and risks, sport and business stra… Read more
Llorente & Cuenca S.A. (LLYC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.283x
Based on the latest financial reports, Llorente & Cuenca S.A. (LLYC) has a cash flow conversion efficiency ratio of 0.283x as of December 2023.
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 (€11.37 Million) by net assets (€40.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Llorente & Cuenca S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Llorente & Cuenca S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Llorente & Cuenca S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Llorente & Cuenca S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
-0.001x |
|
Dongbang Agro
KO:007590
|
0.011x |
|
Eminent Luggage Corporation
TWO:9950
|
0.009x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
Monami
KO:005360
|
0.010x |
|
Avicanna Inc
OTCQX:AVCNF
|
-0.072x |
|
Coliseum Acquisition Corp. Class A Ordinary Share
NASDAQ:MITA
|
N/A |
|
Wanted Lab Inc.
KQ:376980
|
0.017x |
Annual Cash Flow Conversion Efficiency for Llorente & Cuenca S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Llorente & Cuenca S.A. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €28.02 Million | €10.78 Million | 0.385x | +35.97% |
| 2023-12-31 | €40.19 Million | €11.37 Million | 0.283x | +215.01% |
| 2022-12-31 | €35.31 Million | €3.17 Million | 0.090x | -71.79% |
| 2021-12-31 | €29.36 Million | €9.35 Million | 0.318x | -20.68% |
| 2020-12-31 | €24.38 Million | €9.79 Million | 0.401x | +40.57% |
| 2019-12-31 | €25.55 Million | €7.30 Million | 0.286x | +266.46% |
| 2018-12-31 | €25.74 Million | €2.01 Million | 0.078x | -69.95% |
| 2017-12-31 | €18.83 Million | €4.89 Million | 0.259x | +268.92% |
| 2016-12-31 | €19.10 Million | €1.34 Million | 0.070x | -- |