Liechtensteinische Landesbank Aktiengesellschaft (LLS1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a cash flow conversion efficiency ratio of -0.070x as of June 2023. 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 (€-143.97 Million ≈ $-168.32 Million USD) by net assets (€2.06 Billion ≈ $2.40 Billion 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 how much is Liechtensteinische Landesbank Aktiengese worth for the company's overall valuation and market capitalisation.
Liechtensteinische Landesbank Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Liechtensteinische Landesbank Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Liechtensteinische Landesbank Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liechtensteinische Landesbank Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore Liechtensteinische Landesbank Aktiengese cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.021x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
-0.360x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
TUI AG
XETRA:TUI1
|
-0.618x |
Annual Cash Flow Conversion Efficiency for Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
The table below shows the annual cash flow conversion efficiency of Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2025. View Liechtensteinische Landesbank Aktiengese (LLS1) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.36 Billion ≈ $2.76 Billion |
€-1.46 Billion ≈ $-1.70 Billion |
-0.617x | -287.44% |
| 2024-12-31 | €2.22 Billion ≈ $2.59 Billion |
€-353.00 Million ≈ $-412.69 Million |
-0.159x | +29.84% |
| 2023-12-31 | €2.13 Billion ≈ $2.49 Billion |
€-483.93 Million ≈ $-565.77 Million |
-0.227x | -1284.77% |
| 2022-12-31 | €2.02 Billion ≈ $2.37 Billion |
€-33.19 Million ≈ $-38.81 Million |
-0.016x | -104.81% |
| 2021-12-31 | €2.24 Billion ≈ $2.62 Billion |
€763.97 Million ≈ $893.16 Million |
0.341x | -24.82% |
| 2020-12-31 | €2.14 Billion ≈ $2.50 Billion |
€969.63 Million ≈ $1.13 Billion |
0.454x | +388.01% |
| 2019-12-31 | €2.06 Billion ≈ $2.41 Billion |
€-324.46 Million ≈ $-379.33 Million |
-0.157x | -131.65% |
| 2018-12-31 | €2.01 Billion ≈ $2.35 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.498x | -10.79% |
| 2017-12-31 | €1.88 Billion ≈ $2.20 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.558x | -- |
About Liechtensteinische Landesbank Aktiengesellschaft
Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Germany, and Austria. It operates through the Retail and Corporate Banking, and International Wealth Management segments. The company offers savings, current, rent, rental deposit savings, and business investment accounts; and investment plan, LLB funds, and fund savings plan. It… Read more