Limes Schlosskliniken AG Cash Flow Conversion Efficiency
Limes Schlosskliniken AG cash flow conversion efficiency. Based on the latest financial reports, Limes Schlosskliniken AG (LIK) has a cash flow conversion efficiency ratio of 0.205x as of June 2026. 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 (€5.30 Million ≈ $6.20 Million USD) by net assets (€25.85 Million ≈ $30.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Limes Schlosskliniken AG (2017–2025)
Cash flow conversion efficiency of Limes Schlosskliniken AG from 2017 to 2025. This chart illustrates how Limes Schlosskliniken AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Limes Schlosskliniken AG for real-time trading data and today's change.
Limes Schlosskliniken AG Cash Flow Conversion Ratio Explained
Limes Schlosskliniken AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Limes Schlosskliniken AG (LIK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partron Co. Ltd
KQ:091700
|
0.066x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
-0.383x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
-0.071x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Smec Co.Ltd
KQ:099440
|
0.089x |
|
GalaxyEdge Acquisition Corporation
NYSE:GLED
|
-0.303x |
Annual Cash Flow Conversion Efficiency for Limes Schlosskliniken AG (2017–2025)
The table below shows the annual cash flow conversion efficiency of Limes Schlosskliniken AG from 2017 to 2025. Review free cash flow generation of Limes Schlosskliniken AG to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €26.83 Million ≈ $31.36 Million |
€9.38 Million ≈ $10.96 Million |
0.349x | -7.09% |
| 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, Italy, and Liechtenstein. The company 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, per… Read more