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. Also see LIK company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Limes Schlosskliniken AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gs Global
KO:001250
|
-0.169x |
|
Fountaine Pajo
PA:ALFPC
|
0.162x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Emmerson Resources Ltd
AU:ERM
|
-0.329x |
|
InflaRx N.V
F:IF0
|
-0.113x |
|
KNJ Co. Ltd
KQ:272110
|
0.053x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
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. View Limes Schlosskliniken AG stock price for real-time trading data and today's change.
| 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