Llorente & Cuenca S.A. (LLYC) - 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. Also see LLYC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore LLYC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
|
Supremex Inc.
TO:SXP
|
0.039x |
|
Schnapp
TA:SHNP
|
0.024x |
|
Urbana Corporation
TO:URB
|
-0.008x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
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. View LLYC share price today for real-time trading data and today's change.
| 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