Limes Schlosskliniken AG
LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, and Liechtenstein. It focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, personality disorde… Read more
Limes Schlosskliniken AG (LIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.135x
Based on the latest financial reports, Limes Schlosskliniken AG (LIK) has a cash flow conversion efficiency ratio of 0.135x as of June 2025.
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 (€3.18 Million) by net assets (€23.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Limes Schlosskliniken AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Limes Schlosskliniken AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Limes Schlosskliniken AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Limes Schlosskliniken AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTL Infrastructure Limited
NSE:GTLINFRA
|
-0.034x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Weihai Baihe Biology Technological Co. Ltd.
SHG:603102
|
N/A |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.117x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
Annual Cash Flow Conversion Efficiency for Limes Schlosskliniken AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of Limes Schlosskliniken AG from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.84 Million | €7.46 Million | 0.376x | -0.51% |
| 2023-12-31 | €16.64 Million | €6.29 Million | 0.378x | -45.04% |
| 2022-12-31 | €11.20 Million | €7.70 Million | 0.688x | -4.61% |
| 2021-12-31 | €6.31 Million | €4.55 Million | 0.721x | +154.54% |
| 2020-12-31 | €2.68 Million | €759.00K | 0.283x | -40.48% |
| 2019-12-31 | €3.37 Million | €1.61 Million | 0.476x | +170.01% |
| 2018-12-31 | €9.05 Million | €1.60 Million | 0.176x | +169.04% |
| 2017-12-31 | €7.02 Million | €459.78K | 0.066x | -- |