Limes Schlosskliniken AG (LIK) - Cash Flow Conversion Efficiency
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 ≈ $3.72 Million USD) by net assets (€23.56 Million ≈ $27.55 Million USD). 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. Read Limes Schlosskliniken AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.024x |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-4.846x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.097x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.031x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
-0.443x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Limes Schlosskliniken AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.84 Million ≈ $23.20 Million |
€7.46 Million ≈ $8.73 Million |
0.376x | -0.51% |
| 2023-12-31 | €16.64 Million ≈ $19.46 Million |
€6.29 Million ≈ $7.36 Million |
0.378x | -45.04% |
| 2022-12-31 | €11.20 Million ≈ $13.09 Million |
€7.70 Million ≈ $9.00 Million |
0.688x | -4.61% |
| 2021-12-31 | €6.31 Million ≈ $7.38 Million |
€4.55 Million ≈ $5.32 Million |
0.721x | +154.54% |
| 2020-12-31 | €2.68 Million ≈ $3.13 Million |
€759.00K ≈ $887.35K |
0.283x | -40.48% |
| 2019-12-31 | €3.37 Million ≈ $3.94 Million |
€1.61 Million ≈ $1.88 Million |
0.476x | +170.01% |
| 2018-12-31 | €9.05 Million ≈ $10.59 Million |
€1.60 Million ≈ $1.87 Million |
0.176x | +169.04% |
| 2017-12-31 | €7.02 Million ≈ $8.20 Million |
€459.78K ≈ $537.53K |
0.066x | -- |
About 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