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. 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

F:09B Germany Travel Services
Market Cap
$122.77 Million
€105.02 Million EUR
Market Cap Rank
#18484 Global
#1715 in Germany
Share Price
€9.90
Change (1 day)
-5.71%
52-Week Range
€9.90 - €17.00
All Time High
€44.88
About

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