Liberty Latin America Ltd Cash Flow Conversion Efficiency
Liberty Latin America Ltd 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.
Cash Flow Conversion Efficiency of Liberty Latin America Ltd (2013–2025)
Cash flow conversion efficiency of Liberty Latin America Ltd from 2013 to 2025. This chart illustrates how Liberty Latin America Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Liberty Latin America Ltd for real-time trading data and today's change.
Liberty Latin America Ltd Cash Flow Conversion Ratio Explained
Liberty Latin America Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Liberty Latin America Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Vox Royalty Corp.
TO:VOXR
|
0.031x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Vetropack Holding SA
SW:VETN
|
0.011x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Titan International Inc
NYSE:TWI
|
0.077x |
|
DWS Municipal Income Trust
NYSE:KTF
|
0.021x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
0.000x |
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. Review LILA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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