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 0.041x 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 ($42.20 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Liberty Latin America Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humedix Co Ltd
KQ:200670
|
0.037x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
D2L Inc
TO:DTOL
|
0.151x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
0.055x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
0.017x |
|
Eurocash S.A.
WAR:EUR
|
-0.653x |
|
DAE-IL Corporation
KO:092200
|
0.052x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see LILA company net worth.
| 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 C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico… Read more