Lilium Equity Warrants
Lilium N.V. engages in the research and development of electric vertical takeoff and landing aircrafts and jet for use in high-speed air transport system for people and goods. It also provides aircraft manufacturer services, including training services, maintenance operations, material management and global distribution, flight operations support, ground service equipment, and digital solutions. … Read more
Lilium Equity Warrants (LILMW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.003x
Based on the latest financial reports, Lilium Equity Warrants (LILMW) has a cash flow conversion efficiency ratio of 0.003x as of June 2024.
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 ($-79.36K) by net assets ($-30.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lilium Equity Warrants - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Lilium Equity Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lilium Equity Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lilium Equity Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Txcom SA
PA:ALTXC
|
-0.080x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
1.224x |
|
HPMT Holdings Bhd
KLSE:5291
|
0.144x |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.283x |
|
AUX INTERN. HD-01
F:MEN
|
N/A |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
Autocorp Holding Public Company Limited
BK:ACG
|
0.029x |
Annual Cash Flow Conversion Efficiency for Lilium Equity Warrants (2019–2023)
The table below shows the annual cash flow conversion efficiency of Lilium Equity Warrants from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $37.06 Million | $-231.99 Million | -6.260x | -394.58% |
| 2022-12-31 | $203.50 Million | $-257.58 Million | -1.266x | -101.58% |
| 2021-12-31 | $342.51 Million | $-215.07 Million | -0.628x | +53.46% |
| 2020-12-31 | $57.72 Million | $-77.88 Million | -1.349x | -169.08% |
| 2019-12-31 | $-24.09 Million | $-47.05 Million | 1.953x | -- |