Liberty Latin America Ltd
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico… Read more
Liberty Latin America Ltd (LILA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, Liberty Latin America Ltd (LILA) has a cash flow conversion efficiency ratio of 0.154x as of September 2025.
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 ($178.20 Million) by net assets ($1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Latin America Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Liberty Latin America Ltd'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 Latin America Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Latin America Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinnevik AB Series A
LSE:0RGZ
|
0.000x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.041x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
Aperam SA
OTCGREY:APMSF
|
0.051x |
|
Embracer Group AB
PINK:THQQF
|
0.006x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Renaissance Oil Corp
F:2R7
|
0.038x |
Annual Cash Flow Conversion Efficiency for Liberty Latin America Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Liberty Latin America Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.63 Billion | $756.30 Million | 0.465x | +19.77% |
| 2023-12-31 | $2.31 Billion | $897.00 Million | 0.388x | +14.29% |
| 2022-12-31 | $2.56 Billion | $868.80 Million | 0.340x | -3.11% |
| 2021-12-31 | $2.90 Billion | $1.02 Billion | 0.351x | +83.03% |
| 2020-12-31 | $3.34 Billion | $640.10 Million | 0.192x | -16.94% |
| 2019-12-31 | $3.98 Billion | $918.20 Million | 0.231x | +16.47% |
| 2018-12-31 | $4.12 Billion | $816.80 Million | 0.198x | +61.90% |
| 2017-12-31 | $4.69 Billion | $573.90 Million | 0.122x | +49.83% |
| 2016-12-31 | $5.73 Billion | $468.20 Million | 0.082x | -92.81% |
| 2015-12-31 | $269.70 Million | $306.50 Million | 1.136x | -72.83% |
| 2014-12-31 | $69.10 Million | $289.00 Million | 4.182x | +2045.99% |
| 2013-12-31 | $1.50 Billion | $292.20 Million | 0.195x | -- |