Liftoff Mobile, Inc. Common Stock (LFTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liftoff Mobile, Inc. Common Stock (LFTO) has a cash flow conversion efficiency ratio of -0.097x as of March 2026. 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 ($87.17 Million) by net assets ($-894.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Liftoff Mobile, Inc. Common Stock to measure how much of total assets are equity-financed.
Liftoff Mobile, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Liftoff Mobile, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Liftoff Mobile, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Liftoff Mobile, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liftoff Mobile, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
|
Sonae SGPS SA
LS:SON
|
0.019x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
Sacyr SA
MC:SCYR
|
0.039x |
|
Marketech International Corp
TW:6196
|
0.095x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.022x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Liftoff Mobile, Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Liftoff Mobile, Inc. Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see LFTO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-951.49 Million | $163.35 Million | -0.172x | +67.81% |
| 2024-12-31 | $-185.20 Million | $98.79 Million | -0.533x | -236.48% |
| 2023-12-31 | $190.42 Million | $74.42 Million | 0.391x | -- |
About Liftoff Mobile, Inc. Common Stock
Liftoff Mobile, Inc. provides mobile advertising, monetization, and performance marketing solutions in the United States, the Asia Pacific, Europe, the Middle East, Africa, Canada, and Latin America. The company offers a platform called Cortex, which uses neural network technology to enhance advertiser performance. It also provides DSP which offers cutting-edge predictive capabilities designed to… Read more