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 LILA equity financing ratio to measure how much of total assets are equity-financed.
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. Check LILA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
|
SNDL INC.
F:VY4
|
0.003x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.027x |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.138x |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
0.023x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Glarner Kantonalbank
SW:GLKBN
|
0.008x |
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 Liberty Latin America Ltd market capitalisation.
| 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