Lastminute.com NV (09B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lastminute.com NV (09B) has a cash flow conversion efficiency ratio of -0.327x 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 (€-18.59 Million ≈ $-21.73 Million USD) by net assets (€56.81 Million ≈ $66.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Lastminute.com NV for the company's overall valuation and market capitalisation.
Lastminute.com NV - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Lastminute.com NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lastminute.com NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lastminute.com NV ranked by their cash flow conversion efficiency. Explore 09B cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Yeong Hwa Meta
KO:012280
|
0.097x |
|
Subex Limited
NSE:SUBEXLTD
|
0.096x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
Annual Cash Flow Conversion Efficiency for Lastminute.com NV (2016–2025)
The table below shows the annual cash flow conversion efficiency of Lastminute.com NV from 2016 to 2025. View Lastminute.com NV (09B) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €56.90 Million ≈ $66.52 Million |
€58.31 Million ≈ $68.18 Million |
1.025x | +102.14% |
| 2024-12-31 | €50.77 Million ≈ $59.36 Million |
€25.74 Million ≈ $30.09 Million |
0.507x | +248.45% |
| 2023-12-31 | €43.34 Million ≈ $50.66 Million |
€-14.80 Million ≈ $-17.30 Million |
-0.342x | -105.59% |
| 2022-12-31 | €11.97 Million ≈ $13.99 Million |
€73.08 Million ≈ $85.44 Million |
6.106x | +4950.17% |
| 2021-12-31 | €63.06 Million ≈ $73.72 Million |
€7.62 Million ≈ $8.91 Million |
0.121x | +154.81% |
| 2020-12-31 | €69.08 Million ≈ $80.76 Million |
€-15.24 Million ≈ $-17.81 Million |
-0.221x | -141.38% |
| 2019-12-31 | €132.69 Million ≈ $155.13 Million |
€70.73 Million ≈ $82.69 Million |
0.533x | +59.87% |
| 2018-12-31 | €111.29 Million ≈ $130.11 Million |
€37.11 Million ≈ $43.38 Million |
0.333x | +322.59% |
| 2017-12-31 | €133.51 Million ≈ $156.08 Million |
€10.53 Million ≈ $12.32 Million |
0.079x | +86.49% |
| 2016-12-31 | €144.91 Million ≈ $169.41 Million |
€6.13 Million ≈ $7.17 Million |
0.042x | -- |
About Lastminute.com NV
lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flights… Read more