Lastminute.com NV (09B) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.327x

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. See Lastminute.com NV (09B) net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Lastminute.com NV market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
M.I.TECH Co.Ltd KQ:179290	0.047x
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	-0.355x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.023x
IG Petrochemicals Limited NSE:IGPL	-0.030x
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
Telechips Inc KQ:054450	0.019x
Chosun Refractories Co Ltd KO:000480	0.032x

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. Read 09B total debt and obligations for a breakdown of total debt and financial obligations.

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

F:09B Germany Travel Services

Market Cap

$156.26 Million

€133.66 Million EUR

Market Cap Rank

#17812 Global

#1664 in Germany

Share Price

€12.60

Change (1 day)

-1.56%

52-Week Range

€11.90 - €18.10

All Time High

€44.88