L-Konzept Holding AG
CGRE AG, an investment company, engages in the design, development, and realization of urban quarters in Germany. It also provides platform services in project development, BIM planning, prefabrication, energy management, construction and trades, leasing, and administration. CGRE AG was founded in 1995 and is based in Leipzig, Germany.
L-Konzept Holding AG (LKB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.025x
Based on the latest financial reports, L-Konzept Holding AG (LKB) has a cash flow conversion efficiency ratio of 0.025x as of June 2022.
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 (€50.50K) by net assets (€2.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L-Konzept Holding AG - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how L-Konzept Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
L-Konzept Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L-Konzept Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
N/A |
|
IMPRESA SGPS SA NOM.EO05
F:IR9
|
N/A |
|
Sealink International Bhd
KLSE:5145
|
-0.146x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Re:NewCell AB (publ)
ST:RENEW
|
-0.105x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
United Tennessee Bankshares Inc
OTCQB:UNTN
|
0.003x |
|
Xinchen China Power Holdings Limited
F:4XI
|
-0.009x |
Annual Cash Flow Conversion Efficiency for L-Konzept Holding AG (2013–2022)
The table below shows the annual cash flow conversion efficiency of L-Konzept Holding AG from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.20 Million | €641.00K | 0.292x | +137.46% |
| 2021-12-31 | €1.89 Million | €-1.47 Million | -0.779x | -88.48% |
| 2020-12-31 | €1.83 Million | €-754.00K | -0.413x | -191.30% |
| 2019-12-31 | €1.57 Million | €709.00K | 0.453x | +271.76% |
| 2018-12-31 | €1.34 Million | €-353.00K | -0.263x | -406.38% |
| 2017-12-31 | €1.83 Million | €157.00K | 0.086x | +147.19% |
| 2016-12-31 | €2.00 Million | €-364.00K | -0.182x | -130.93% |
| 2015-12-31 | €758.80K | €447.00K | 0.589x | +674.99% |
| 2014-12-31 | €849.19K | €-87.00K | -0.102x | -156.77% |
| 2013-12-31 | €2.64 Million | €476.00K | 0.180x | -- |