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. See Van Lanschot NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Anhui Conch Cement Company Limited F:AQE	0.015x
Kinaxis Inc TO:KXS	0.148x
Liechtensteinische Landesbank AG SW:LLBN	0.034x
Chesapeake Utilities Corporation NYSE:CPK	0.071x
Inter Parfums Inc NASDAQ:IPAR	0.000x
Sunrun Inc NASDAQ:RUN	0.002x
Titan America SA NYSE:TTAM	0.054x
Wuhan PS Information Tech SHE:300184	0.010x

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

$3.45 Billion

€2.95 Billion EUR

Market Cap Rank

#5131 Global

#42 in Netherlands

Share Price

€69.90

Change (1 day)

+0.58%

52-Week Range

€48.60 - €70.45

All Time High

€70.45