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. Also see Luzerner Kantonalbank AG stock valuation for the company's overall valuation and market capitalisation.

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. Explore Luzerner Kantonalbank AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Runda Med Tech Co SHG:603108	0.027x
Sana Biotechnology Inc NASDAQ:SANA	-0.212x
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Aerospace Cf SHG:600855	-0.017x
Msscorps Co Ltd TW:6830	0.071x
Zhejiang Oceanking Development Co Ltd SHG:603213	0.065x
Yixin Group Limited F:1YX	-0.057x

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. View Luzerner Kantonalbank AG share price for real-time trading data and today's change.

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

$1.37 Billion

£1.02 Billion GBP

Market Cap Rank

#9516 Global

#35 in UK

Share Price

£120.80

Change (1 day)

+0.33%

52-Week Range

£79.20 - £120.80

All Time High

£120.80