Van Lanschot NV Cash Flow Conversion Efficiency

Latest as of December 2025: 0.878x

Van Lanschot NV cash flow conversion efficiency. Based on the latest financial reports, Van Lanschot NV (VLK) has a cash flow conversion efficiency ratio of 0.878x as of December 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 (€1.12 Billion ≈ $1.31 Billion USD) by net assets (€1.28 Billion ≈ $1.49 Billion 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 Van Lanschot NV (2002–2025)

Cash flow conversion efficiency of Van Lanschot NV from 2002 to 2025. This chart illustrates how Van Lanschot NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Van Lanschot NV (VLK) share price today for real-time trading data and today's change.

Van Lanschot NV Cash Flow Conversion Ratio Explained

Van Lanschot NV 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.

Van Lanschot NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Van Lanschot NV ranked by their cash flow conversion efficiency. Also see market cap of Van Lanschot NV for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sigurd Microelectronics Corp TW:6257	0.074x
BB Biotech AG SW:BION	-0.049x
Lisi S.A PA:FII	0.057x
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.282x
Inter Parfums Inc NASDAQ:IPAR	0.000x
Dhc Software Co Ltd SHE:002065	0.047x
Versigent PLC NYSE:VGNT	0.556x
Oppein Home Group Inc SHG:603833	0.057x

Annual Cash Flow Conversion Efficiency for Van Lanschot NV (2002–2025)

The table below shows the annual cash flow conversion efficiency of Van Lanschot NV from 2002 to 2025. Review VLK FCF generation index 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	€1.28 Billion ≈ $1.49 Billion	€653.05 Million ≈ $763.48 Million	0.511x	+719.04%
2024-12-31	€1.38 Billion ≈ $1.61 Billion	€85.91 Million ≈ $100.44 Million	0.062x	-71.01%
2023-12-31	€1.35 Billion ≈ $1.58 Billion	€290.25 Million ≈ $339.33 Million	0.215x	+28.93%
2022-12-31	€1.38 Billion ≈ $1.62 Billion	€230.72 Million ≈ $269.74 Million	0.167x	-82.69%
2021-12-31	€1.41 Billion ≈ $1.65 Billion	€1.36 Billion ≈ $1.59 Billion	0.964x	+11.37%
2020-12-31	€1.36 Billion ≈ $1.59 Billion	€1.17 Billion ≈ $1.37 Billion	0.866x	+88.77%
2019-12-31	€1.32 Billion ≈ $1.54 Billion	€603.95 Million ≈ $706.08 Million	0.459x	-2.95%
2018-12-31	€1.27 Billion ≈ $1.48 Billion	€599.43 Million ≈ $700.80 Million	0.473x	+378.03%
2017-12-31	€1.35 Billion ≈ $1.58 Billion	€133.40 Million ≈ $155.96 Million	0.099x	+17.99%
2016-12-31	€1.35 Billion ≈ $1.58 Billion	€113.46 Million ≈ $132.64 Million	0.084x	+1789.95%
2015-12-31	€1.32 Billion ≈ $1.54 Billion	€-6.54 Million ≈ $-7.65 Million	-0.005x	-100.75%
2014-12-31	€1.35 Billion ≈ $1.58 Billion	€893.63 Million ≈ $1.04 Billion	0.662x	+208.94%
2013-12-31	€1.34 Billion ≈ $1.57 Billion	€-813.30 Million ≈ $-950.83 Million	-0.607x	-690.08%
2012-12-31	€1.41 Billion ≈ $1.64 Billion	€144.70 Million ≈ $169.17 Million	0.103x	-72.61%
2011-12-31	€1.57 Billion ≈ $1.83 Billion	€588.55 Million ≈ $688.08 Million	0.376x	+306.67%
2010-12-31	€1.78 Billion ≈ $2.09 Billion	€-324.62 Million ≈ $-379.51 Million	-0.182x	-269.21%
2009-12-31	€1.55 Billion ≈ $1.81 Billion	€166.74 Million ≈ $194.93 Million	0.107x	-88.48%
2008-12-31	€1.54 Billion ≈ $1.81 Billion	€1.44 Billion ≈ $1.68 Billion	0.933x	+399.25%
2007-12-31	€1.69 Billion ≈ $1.97 Billion	€315.13 Million ≈ $368.42 Million	0.187x	-57.67%
2006-12-31	€-2.89 Billion ≈ $-3.38 Billion	€-1.28 Billion ≈ $-1.49 Billion	0.441x	+79.34%
2005-12-31	€-2.41 Billion ≈ $-2.81 Billion	€-592.42 Million ≈ $-692.60 Million	0.246x	+156.53%
2004-12-31	€1.01 Billion ≈ $1.18 Billion	€-439.92 Million ≈ $-514.31 Million	-0.435x	-104733.65%
2003-12-31	€692.56 Million ≈ $809.67 Million	€288.19K ≈ $336.92K	0.000x	+77.81%
2002-12-31	€634.78 Million ≈ $742.12 Million	€148.55K ≈ $173.67K	0.000x	--

About Van Lanschot NV

AS:VLK Netherlands Banks - Regional

Market Cap

$3.08 Billion

€2.63 Billion EUR

Market Cap Rank

#4854 Global

#41 in Netherlands

Share Price

€62.40

Change (1 day)

+0.65%

52-Week Range

€48.60 - €70.45

All Time High

€70.45