Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2023: -0.070x

Liechtensteinische Landesbank Aktiengesellschaft 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.

Cash Flow Conversion Efficiency of Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)

Cash flow conversion efficiency of Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2025. This chart illustrates how Liechtensteinische Landesbank Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Liechtensteinische Landesbank Aktiengese stock quote for real-time trading data and today's change.

Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Conversion Ratio Explained

Liechtensteinische Landesbank Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Liechtensteinische Landesbank Aktiengese (LLS1) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kesko Oyj HE:KESKOA	0.135x
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	-0.360x
All Winner Technology Co Ltd SHE:300458	0.041x
Lazard Ltd NYSE:LAZ	0.291x
Nicolet Bankshares Inc. NYSE:NIC	0.048x
Xiamen C&D Inc SHG:600153	-0.060x
Scorpio Tankers Inc. F:S0QA	0.048x
Brady Corporation NYSE:BRC	0.058x

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. Review Liechtensteinische Landesbank Aktiengese (LLS1) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

F:LLS1 Germany Banks - Regional

Market Cap

$4.41 Billion

€3.77 Billion EUR

Market Cap Rank

#4253 Global

#755 in Germany

Share Price

€124.00

Change (1 day)

+0.65%

52-Week Range

€79.00 - €125.40

All Time High

€125.40