Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles Insurance, Home Insurance, Health Insurance, and Other Insurance Business segments. The Automobiles Insurance segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft, civil liability, fire, and cosmetic damage insurance. The Health Insurance segment provides health care products Vivaz brands. The Ot… 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 (2017–2023)
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 |
|---|---|
|
Elders Ltd
AU:ELD
|
0.041x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.125x |
|
New Wave Group AB ser. B
LSE:0KIZ
|
0.032x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.007x |
|
Paradox Interactive AB (publ)
PINK:PRXXF
|
0.088x |
|
Walsin Technology Corp
TW:2492
|
0.030x |
|
Legend Holdings Corporation
PINK:LGNRF
|
0.091x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
Annual Cash Flow Conversion Efficiency for Línea Directa Aseguradora S.A (2017–2023)
The table below shows the annual cash flow conversion efficiency of Línea Directa Aseguradora S.A from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |