Llorente & Cuenca S.A. Cash Flow Conversion Efficiency
Llorente & Cuenca S.A. cash flow conversion efficiency. 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 ≈ $13.30 Million USD) by net assets (€40.19 Million ≈ $46.99 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 Llorente & Cuenca S.A. (2016–2024)
Cash flow conversion efficiency of Llorente & Cuenca S.A. from 2016 to 2024. This chart illustrates how Llorente & Cuenca S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Llorente & Cuenca S.A. for real-time trading data and today's change.
Llorente & Cuenca S.A. Cash Flow Conversion Ratio Explained
Llorente & Cuenca S.A. 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.
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. Also see Llorente & Cuenca S.A. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafire AB
ST:SEAF
|
0.002x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Novonix Ltd
AU:NVX
|
-0.124x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.071x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
-0.199x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
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. Review LLYC FCF generation index 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 | €28.02 Million ≈ $32.75 Million |
€10.78 Million ≈ $12.60 Million |
0.385x | +35.97% |
| 2023-12-31 | €40.19 Million ≈ $46.99 Million |
€11.37 Million ≈ $13.30 Million |
0.283x | +215.01% |
| 2022-12-31 | €35.31 Million ≈ $41.28 Million |
€3.17 Million ≈ $3.71 Million |
0.090x | -71.79% |
| 2021-12-31 | €29.36 Million ≈ $34.33 Million |
€9.35 Million ≈ $10.93 Million |
0.318x | -20.68% |
| 2020-12-31 | €24.38 Million ≈ $28.50 Million |
€9.79 Million ≈ $11.44 Million |
0.401x | +40.57% |
| 2019-12-31 | €25.55 Million ≈ $29.87 Million |
€7.30 Million ≈ $8.53 Million |
0.286x | +266.46% |
| 2018-12-31 | €25.74 Million ≈ $30.09 Million |
€2.01 Million ≈ $2.35 Million |
0.078x | -69.95% |
| 2017-12-31 | €18.83 Million ≈ $22.02 Million |
€4.89 Million ≈ $5.71 Million |
0.259x | +268.92% |
| 2016-12-31 | €19.10 Million ≈ $22.33 Million |
€1.34 Million ≈ $1.57 Million |
0.070x | -- |
About 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