Liberty Latin America Ltd (LILA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Latin America Ltd (LILA) has a cash flow conversion efficiency ratio of 0.261x as of June 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 ($259.00 Million) by net assets ($993.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Liberty Latin America Ltd stock valuation for the company's overall valuation and market capitalisation.
Liberty Latin America Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Liberty Latin America Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Liberty Latin America Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
R Systems International Limited
NSE:RSYSTEMS
|
0.124x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.029x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
-0.085x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Liberty Latin America Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Latin America Ltd from 2013 to 2025. View current stock price of Liberty Latin America Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.06 Billion | $805.90 Million | 0.758x | +62.92% |
| 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 | -- |
About 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 Liberty Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa … Read more