LIBERTY INACT-A
LIBERTY INACT-A operates in Diversified Metals & Mining.
LIBERTY INACT-A (LB3A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, LIBERTY INACT-A (LB3A) has a cash flow conversion efficiency ratio of 0.042x as of September 2024.
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 (€20.00 Million) by net assets (€479.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIBERTY INACT-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LIBERTY INACT-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.
LIBERTY INACT-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIBERTY INACT-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
|
Winston Gold Corp
PINK:WGMCF
|
0.011x |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Dividend Select 15 Corp
PINK:DVVDF
|
-0.010x |
|
DIVIDEND 15 SPLIT A CD 15
F:641
|
N/A |
|
CDA SA
WAR:CDA
|
N/A |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
FG Acquisition Corp.
TO:FGAA-U
|
0.061x |
Annual Cash Flow Conversion Efficiency for LIBERTY INACT-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of LIBERTY INACT-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €489.00 Million | €919.00 Million | 1.879x | +408.59% |
| 2022-12-31 | €525.00 Million | €194.00 Million | 0.370x | -8.60% |
| 2021-12-31 | €3.03 Billion | €1.23 Billion | 0.404x | -38.52% |
| 2020-12-31 | €3.73 Billion | €2.46 Billion | 0.658x | +154.66% |
| 2019-12-31 | €4.97 Billion | €1.28 Billion | 0.258x | +16.53% |
| 2018-12-31 | €5.74 Billion | €1.27 Billion | 0.222x | +25.65% |
| 2017-12-31 | €6.93 Billion | €1.22 Billion | 0.176x | -31.29% |
| 2016-12-31 | €4.96 Billion | €1.27 Billion | 0.257x | -- |