LleidaNetworks Serveis Telemàtics S.A
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development activities; and sending of text messages and electronic mail. It also offers … Read more
LleidaNetworks Serveis Telemàtics S.A (LLEIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.001x
Based on the latest financial reports, LleidaNetworks Serveis Telemàtics S.A (LLEIF) has a cash flow conversion efficiency ratio of 0.001x as of June 2022.
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 ($292.68K) by net assets ($239.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LleidaNetworks Serveis Telemàtics S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how LleidaNetworks Serveis Telemàtics S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LleidaNetworks Serveis Telemàtics S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LleidaNetworks Serveis Telemàtics S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
0.025x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.076x |
|
MYMBN Berhad
KLSE:0280
|
-0.085x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
-0.021x |
|
Parkson Retail Group Limited
F:P5IB
|
0.096x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
Annual Cash Flow Conversion Efficiency for LleidaNetworks Serveis Telemàtics S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of LleidaNetworks Serveis Telemàtics S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.06 Million | $2.92 Million | 0.720x | +205.63% |
| 2023-12-31 | $2.96 Million | $696.59K | 0.235x | +69.31% |
| 2022-12-31 | $5.67 Million | $789.00K | 0.139x | +24.61% |
| 2021-12-31 | $6.73 Million | $751.33K | 0.112x | -68.85% |
| 2020-12-31 | $7.27 Million | $2.60 Million | 0.358x | -9.10% |
| 2019-12-31 | $4.39 Million | $1.73 Million | 0.394x | -26.97% |
| 2018-12-31 | $3.07 Million | $1.66 Million | 0.540x | +11.55% |
| 2017-12-31 | $2.87 Million | $1.39 Million | 0.484x | +58.95% |
| 2016-12-31 | $2.82 Million | $857.62K | 0.304x | -- |