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 LOLB net asset quality score to measure how much of total assets are equity-financed.

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. Check LOLB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.019x
Rockfields Property Indonesia Pt JK:ROCK	0.025x
CI Games SA WAR:CIG	0.095x
Daewonkangup KO:000430	0.039x
BBMG Corporation F:9BM	0.032x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Exsitec Holding AB ST:EXS	0.040x
Kwangdong Phar KO:009290	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. For the full company profile with market capitalisation and key ratios, see market value 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

$150.39 Million

Dkr961.20 Million DKK

Market Cap Rank

#17586 Global

#75 in Denmark

Share Price

Dkr890.00

Change (1 day)

+0.68%

52-Week Range

Dkr750.00 - Dkr920.00

All Time High

Dkr920.00