AS LHV GROUP EO -10 (ASU0) - Cash Flow Conversion Efficiency

Latest as of June 2026: -1.381x

Based on the latest financial reports, AS LHV GROUP EO -10 (ASU0) has a cash flow conversion efficiency ratio of -1.381x as of June 2026. 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 (€-1.05 Billion ≈ $-1.22 Billion USD) by net assets (€758.21 Million ≈ $886.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for AS LHV GROUP EO -10 for real-time trading data and today's change.

AS LHV GROUP EO -10 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how AS LHV GROUP EO -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see AS LHV GROUP EO -10 market cap and net worth for the company's overall valuation and market capitalisation.

AS LHV GROUP EO -10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AS LHV GROUP EO -10 ranked by their cash flow conversion efficiency. Also see ASU0 asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
SUPERLOOP LTD F:9SL	N/A
Isras Investment Company Ltd TA:ISRS	0.017x
AEVEX Corp. NYSE:AVEX	-0.033x
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Medartis Holding AG SW:MED	0.088x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x

Annual Cash Flow Conversion Efficiency for AS LHV GROUP EO -10 (2022–2025)

The table below shows the annual cash flow conversion efficiency of AS LHV GROUP EO -10 from 2022 to 2025. Review financial agility of AS LHV GROUP EO -10 to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€767.18 Million ≈ $896.92 Million	€474.45 Million ≈ $554.68 Million	0.618x	-42.83%
2024-12-31	€678.66 Million ≈ $793.42 Million	€734.18 Million ≈ $858.33 Million	1.082x	-9.13%
2023-12-31	€556.37 Million ≈ $650.45 Million	€662.32 Million ≈ $774.32 Million	1.190x	+138.83%
2022-12-31	€420.85 Million ≈ $492.02 Million	€-1.29 Billion ≈ $-1.51 Billion	-3.066x	--

About AS LHV GROUP EO -10

F:ASU0 Germany Banks - Regional

Market Cap

$1.23 Billion

€1.06 Billion EUR

Market Cap Rank

#8742 Global

#1131 in Germany

Share Price

€3.24

Change (1 day)

+0.00%

52-Week Range

€3.15 - €3.66

All Time High

€4.41