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 defensive interval ratio of Lastminute.com NV to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DaeChang Solution Co. Ltd KQ:096350	-0.002x
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	-0.355x
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	19.223x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
Innowireless Co. Ltd KQ:073490	-0.011x
Quantum Corporation NASDAQ:QMCO	0.027x
Empro Group Inc. Ordinary shares NASDAQ:EMPG	N/A
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x

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. For the full company profile with market capitalisation and key ratios, see 09B market cap overview.

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

$169.90 Million

€145.33 Million EUR

Market Cap Rank

#17902 Global

#1668 in Germany

Share Price

€13.70

Change (1 day)

+0.00%

52-Week Range

€11.90 - €17.90

All Time High

€44.88