Luzerner Kantonalbank AG (0QNU) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.005x

Based on the latest financial reports, Luzerner Kantonalbank AG (0QNU) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (£15.12 Million ≈ $20.30 Million USD) by net assets (£3.12 Billion ≈ $4.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Luzerner Kantonalbank AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Luzerner Kantonalbank AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Luzerner Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Luzerner Kantonalbank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Luzerner Kantonalbank AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenyang Blue Silver Ind Auto SHE:300293	-0.053x
Certara Inc NASDAQ:CERT	0.027x
PPHE Hotel Group Ltd F:32P	0.024x
Minerals 260 Ltd AU:MI6	-0.038x
Chengdu Kanghua Biological Products SHE:300841	0.026x
Cargojet Inc TO:CJT	0.094x
Revolve Group LLC NYSE:RVLV	0.024x
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x

Annual Cash Flow Conversion Efficiency for Luzerner Kantonalbank AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of Luzerner Kantonalbank AG from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 0QNU market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	£3.53 Billion ≈ $4.74 Billion	£-142.16 Million ≈ $-190.91 Million	-0.040x	-116.40%
2024-12-31	£3.35 Billion ≈ $4.50 Billion	£823.01 Million ≈ $1.11 Billion	0.246x	+121.63%
2023-12-31	£3.86 Billion ≈ $5.18 Billion	£-4.38 Billion ≈ $-5.88 Billion	-1.136x	-289.14%
2022-12-31	£2.56 Billion ≈ $3.44 Billion	£1.54 Billion ≈ $2.06 Billion	0.600x	+146.23%
2021-12-31	£2.44 Billion ≈ $3.27 Billion	£-3.17 Billion ≈ $-4.25 Billion	-1.299x	-162.53%
2020-12-31	£2.32 Billion ≈ $3.11 Billion	£-1.15 Billion ≈ $-1.54 Billion	-0.495x	-59.40%
2019-12-31	£2.21 Billion ≈ $2.97 Billion	£-686.59 Million ≈ $-922.03 Million	-0.310x	+82.35%
2018-12-31	£2.77 Billion ≈ $3.72 Billion	£-4.87 Billion ≈ $-6.54 Billion	-1.758x	-2241.57%
2017-12-31	£2.67 Billion ≈ $3.59 Billion	£219.22 Million ≈ $294.39 Million	0.082x	-44.41%
2016-12-31	£2.02 Billion ≈ $2.71 Billion	£298.43 Million ≈ $400.77 Million	0.148x	-74.41%
2015-12-31	£2.49 Billion ≈ $3.34 Billion	£1.44 Billion ≈ $1.93 Billion	0.577x	+183.27%
2014-12-31	£2.39 Billion ≈ $3.20 Billion	£-1.65 Billion ≈ $-2.22 Billion	-0.693x	-217.99%
2013-12-31	£2.18 Billion ≈ $2.93 Billion	£-476.01 Million ≈ $-639.24 Million	-0.218x	-54.69%
2012-12-31	£1.55 Billion ≈ $2.08 Billion	£-218.14 Million ≈ $-292.95 Million	-0.141x	-139.26%
2008-12-31	£1.23 Billion ≈ $1.65 Billion	£442.11 Million ≈ $593.72 Million	0.359x	+100.68%
2007-12-31	£1.20 Billion ≈ $1.61 Billion	£214.31 Million ≈ $287.81 Million	0.179x	+212.71%
2006-12-31	£1.14 Billion ≈ $1.53 Billion	£-180.26 Million ≈ $-242.08 Million	-0.159x	--

About Luzerner Kantonalbank AG

LSE:0QNU UK

Market Cap

$1.18 Billion

£876.65 Million GBP

Market Cap Rank

#9629 Global

#34 in UK

Share Price

£103.44

Change (1 day)

-0.93%

52-Week Range

£70.60 - £109.71

All Time High

£109.71