Lollands Bank (LOLB) - Cash Flow Conversion Efficiency

Latest as of December 2023: -0.004x

Based on the latest financial reports, Lollands Bank (LOLB) has a cash flow conversion efficiency ratio of -0.004x as of December 2023. 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 (Dkr-3.15 Million ≈ $-493.15K USD) by net assets (Dkr832.24 Million ≈ $130.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lollands Bank defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Lollands Bank - Cash Flow Conversion Efficiency Trend (2004–2023)

This chart illustrates how Lollands Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lollands Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lollands Bank ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Song Hong Garment JSC VN:MSH	0.042x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
So-Young International Inc NASDAQ:SY	N/A
Trada Maritime Tbk JK:TRAM	0.009x
APM Automotive Holdings Bhd KLSE:5015	-0.027x
E KOCREF CR REIT KO:088260	N/A
Golden Long Teng Development Co Ltd TWO:3188	-0.079x
Military Insurance Corp VN:MIG	N/A

Annual Cash Flow Conversion Efficiency for Lollands Bank (2004–2023)

The table below shows the annual cash flow conversion efficiency of Lollands Bank from 2004 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Lollands Bank.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Dkr831.00 Million ≈ $130.02 Million	Dkr-162.30 Million ≈ $-25.39 Million	-0.195x	-408.97%
2022-12-31	Dkr726.67 Million ≈ $113.69 Million	Dkr45.93 Million ≈ $7.19 Million	0.063x	+148.92%
2021-12-31	Dkr687.11 Million ≈ $107.50 Million	Dkr-88.78 Million ≈ $-13.89 Million	-0.129x	-129.81%
2020-12-31	Dkr614.19 Million ≈ $96.09 Million	Dkr266.21 Million ≈ $41.65 Million	0.433x	+67.16%
2019-12-31	Dkr556.90 Million ≈ $87.13 Million	Dkr144.40 Million ≈ $22.59 Million	0.259x	+945.38%
2018-12-31	Dkr510.32 Million ≈ $79.84 Million	Dkr12.66 Million ≈ $1.98 Million	0.025x	+142.88%
2017-12-31	Dkr474.42 Million ≈ $74.23 Million	Dkr-27.44 Million ≈ $-4.29 Million	-0.058x	+85.60%
2016-12-31	Dkr423.85 Million ≈ $66.31 Million	Dkr-170.28 Million ≈ $-26.64 Million	-0.402x	-2403.61%
2015-12-31	Dkr366.12 Million ≈ $57.28 Million	Dkr-5.88 Million ≈ $-919.19K	-0.016x	+15.31%
2014-12-31	Dkr334.86 Million ≈ $52.39 Million	Dkr-6.34 Million ≈ $-992.72K	-0.019x	+96.00%
2013-12-31	Dkr354.94 Million ≈ $55.53 Million	Dkr-168.32 Million ≈ $-26.33 Million	-0.474x	-184.33%
2012-12-31	Dkr295.72 Million ≈ $46.27 Million	Dkr166.30 Million ≈ $26.02 Million	0.562x	+204.97%
2011-12-31	Dkr289.11 Million ≈ $45.23 Million	Dkr53.31 Million ≈ $8.34 Million	0.184x	+467.08%
2010-12-31	Dkr286.53 Million ≈ $44.83 Million	Dkr-14.39 Million ≈ $-2.25 Million	-0.050x	-108.46%
2009-12-31	Dkr268.98 Million ≈ $42.08 Million	Dkr159.65 Million ≈ $24.98 Million	0.594x	+767.61%
2008-12-31	Dkr255.97 Million ≈ $40.05 Million	Dkr-22.76 Million ≈ $-3.56 Million	-0.089x	-149.36%
2007-12-31	Dkr262.07 Million ≈ $41.00 Million	Dkr47.20 Million ≈ $7.38 Million	0.180x	+241.19%
2006-12-31	Dkr235.20 Million ≈ $36.80 Million	Dkr12.42 Million ≈ $1.94 Million	0.053x	+102.70%
2005-12-31	Dkr18.30 Million ≈ $2.86 Million	Dkr-35.81 Million ≈ $-5.60 Million	-1.957x	-762895.99%
2004-12-31	Dkr177.73 Million ≈ $27.81 Million	Dkr45.59K ≈ $7.13K	0.000x	--

About Lollands Bank

CO:LOLB Denmark Banks - Regional

Market Cap

$145.32 Million

Dkr928.80 Million DKK

Market Cap Rank

#17852 Global

#75 in Denmark

Share Price

Dkr860.00

Change (1 day)

+0.23%

52-Week Range

Dkr640.00 - Dkr920.00

All Time High

Dkr920.00