Lastminute.com NV Cash Flow Conversion Efficiency
Lastminute.com NV 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 09B market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lastminute.com NV (2016–2025)
Cash flow conversion efficiency of Lastminute.com NV from 2016 to 2025. This chart illustrates how Lastminute.com NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lastminute.com NV (09B) share price today for real-time trading data and today's change.
Lastminute.com NV Cash Flow Conversion Ratio Explained
Lastminute.com NV 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.
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. Review Lastminute.com NV free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.035x |
|
Woojin
KO:105840
|
0.040x |
|
AMPACS Corp.
TW:6743
|
0.174x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.037x |
|
ParTec AG
XETRA:JY0
|
N/A |
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. Also see 09B asset base for a full breakdown of the balance sheet.
| 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