LIBERTY INT QVC-A (LB3A.SG)
LIBERTY INT QVC-A (LB3A.SG) operates in Diversified Metals & Mining.
LIBERTY INT QVC-A (LB3A.SG) (LB3A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, LIBERTY INT QVC-A (LB3A.SG) (LB3A) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (€20.00 Million) by net assets (€479.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIBERTY INT QVC-A (LB3A.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how LIBERTY INT QVC-A (LB3A.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LIBERTY INT QVC-A (LB3A.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIBERTY INT QVC-A (LB3A.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashtead Technology Holdings PLC
LSE:AT
|
0.153x |
|
PRESS CORPORATION LIMITED
MSE:PCL
|
N/A |
|
BRIGHTSPIRE CAP. CL.A-01
F:41W0
|
N/A |
|
Nunzia Pharmaceutical Corporation
PINK:NUNZ
|
0.591x |
|
Notable Labs Inc.
NASDAQ:NTBL
|
-0.516x |
|
Won Tech Co. Ltd.
KO:336570
|
N/A |
|
Bonyf NV
PA:MLBON
|
0.545x |
|
SUPERIOR PLUS
BE:8SP
|
0.004x |
Annual Cash Flow Conversion Efficiency for LIBERTY INT QVC-A (LB3A.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of LIBERTY INT QVC-A (LB3A.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €489.00 Million | €919.00 Million | 1.879x | +408.59% |
| 2022-12-31 | €525.00 Million | €194.00 Million | 0.370x | -8.60% |
| 2021-12-31 | €3.03 Billion | €1.23 Billion | 0.404x | -38.52% |
| 2020-12-31 | €3.73 Billion | €2.46 Billion | 0.658x | +154.66% |
| 2019-12-31 | €4.97 Billion | €1.28 Billion | 0.258x | +16.53% |
| 2018-12-31 | €5.74 Billion | €1.27 Billion | 0.222x | +25.65% |
| 2017-12-31 | €6.93 Billion | €1.22 Billion | 0.176x | -31.29% |
| 2016-12-31 | €4.96 Billion | €1.27 Billion | 0.257x | +35.20% |
| 2015-12-31 | €5.29 Billion | €1.00 Billion | 0.190x | -31.08% |
| 2014-12-31 | €4.38 Billion | €1.21 Billion | 0.276x | -- |