Lollands Bank Cash Flow Conversion Efficiency

Latest as of December 2023: -0.004x

Lollands Bank cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lollands Bank (2004–2023)

Cash flow conversion efficiency of Lollands Bank from 2004 to 2023. This chart illustrates how Lollands Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lollands Bank stock price today for real-time trading data and today's change.

Lollands Bank Cash Flow Conversion Ratio Explained

Lollands Bank 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.

Lollands Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lollands Bank ranked by their cash flow conversion efficiency. Also see Lollands Bank stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Garuda Construction & Engineering NSE:GARUDA	0.011x
Digital Aria Co Ltd KQ:115450	-0.019x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x
Goodbaby International Holdings Limited F:GBH	0.041x
Digia Oyj HE:DIGIA	0.083x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Curexo Inc KQ:060280	-0.016x
SFP Tech Holdings Bhd KLSE:0251	0.021x

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. Review Lollands Bank free cash flow generation 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
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

$153.77 Million

Dkr982.80 Million DKK

Market Cap Rank

#17369 Global

#76 in Denmark

Share Price

Dkr910.00

Change (1 day)

+0.66%

52-Week Range

Dkr790.00 - Dkr920.00

All Time High

Dkr920.00