Van Lanschot NV (VLK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.878x

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.

Van Lanschot NV - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Van Lanschot NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Van Lanschot NV (VLK) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Ningbo Shuanglin Auto Parts SHE:300100	0.079x
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.188x
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Peab AB (publ) ST:PEAB-B	0.169x
Jones Tech PLC Class A SHE:300684	-0.008x
Sinofibers Technology Co Ltd SHE:300777	-0.022x
P/F Bakkafrost F:6BF	0.041x

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. For the full company profile with market capitalisation and key ratios, see VLK market cap.

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

$3.24 Billion

€2.77 Billion EUR

Market Cap Rank

#5623 Global

#42 in Netherlands

Share Price

€65.20

Change (1 day)

+1.56%

52-Week Range

€48.60 - €65.20

All Time High

€65.20