Línea Directa Aseguradora S.A
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Motor, Home, Health, Other Insurance, and Other Activities segments. The Motor segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, and ae… Read more
Línea Directa Aseguradora S.A (LNDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.111x
Based on the latest financial reports, Línea Directa Aseguradora S.A (LNDAF) has a cash flow conversion efficiency ratio of 0.111x 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 ($37.79 Million) by net assets ($341.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Línea Directa Aseguradora S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Línea Directa Aseguradora 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.
Línea Directa Aseguradora S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Línea Directa Aseguradora S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7VG
F:7VG
|
N/A |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Irish Continental Group plc
PINK:IRCUF
|
0.205x |
|
Andlauer Healthcare Gr
TO:AND
|
0.157x |
|
Winpak Ltd
PINK:WIPKF
|
0.053x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.044x |
Annual Cash Flow Conversion Efficiency for Línea Directa Aseguradora S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Línea Directa Aseguradora S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $358.32 Million | $82.40 Million | 0.230x | +15.20% |
| 2023-12-31 | $313.04 Million | $62.49 Million | 0.200x | -18.19% |
| 2022-12-31 | $290.50 Million | $70.88 Million | 0.244x | +4.11% |
| 2021-12-31 | $378.27 Million | $88.66 Million | 0.234x | +3.03% |
| 2020-12-31 | $467.36 Million | $106.32 Million | 0.227x | +12.66% |
| 2019-12-31 | $325.06 Million | $65.64 Million | 0.202x | -52.44% |
| 2018-12-31 | $288.20 Million | $122.38 Million | 0.425x | -21.87% |
| 2017-12-31 | $307.15 Million | $166.93 Million | 0.543x | -- |