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

Latest as of September 2023: 0.004x

Based on the latest financial reports, Luzerner Kantonalbank AG (0QNU) has a cash flow conversion efficiency ratio of 0.004x 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 (£3.79 Billion ≈ $5.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Luzerner Kantonalbank AG - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Luzerner Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0QNU total liabilities for a breakdown of total debt and financial obligations.

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
Xencor Inc NASDAQ:XNCR	-0.049x
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.036x
Ramaco Resources Inc NASDAQ:METC	-0.038x
Abacus Life Inc. NASDAQ:ABL	-0.075x
PPHE Hotel Group Ltd F:32P	0.024x
Yunnan Nantian Electronics Information Co Ltd SHE:000948	-0.005x
Ripley Corp SN:RIPLEY	-0.017x
GoGold Resources Inc. TO:GGD	0.021x

Annual Cash Flow Conversion Efficiency for Luzerner Kantonalbank AG (2006–2024)

The table below shows the annual cash flow conversion efficiency of Luzerner Kantonalbank AG from 2006 to 2024. 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
2024-12-31	£4.05 Billion ≈ $5.43 Billion	£823.01 Million ≈ $1.11 Billion	0.203x	-23.13%
2023-12-31	£3.86 Billion ≈ $5.18 Billion	£1.02 Billion ≈ $1.37 Billion	0.265x	-44.39%
2022-12-31	£3.23 Billion ≈ $4.34 Billion	£1.54 Billion ≈ $2.06 Billion	0.476x	+146.33%
2021-12-31	£3.08 Billion ≈ $4.14 Billion	£-3.17 Billion ≈ $-4.25 Billion	-1.027x	-166.82%
2020-12-31	£2.98 Billion ≈ $4.00 Billion	£-1.15 Billion ≈ $-1.54 Billion	-0.385x	-60.67%
2019-12-31	£2.87 Billion ≈ $3.85 Billion	£-686.59 Million ≈ $-922.03 Million	-0.240x	-423.95%
2018-12-31	£2.77 Billion ≈ $3.72 Billion	£204.87 Million ≈ $275.12 Million	0.074x	+151.73%
2017-12-31	£2.67 Billion ≈ $3.59 Billion	£-381.83 Million ≈ $-512.76 Million	-0.143x	-158.66%
2016-12-31	£2.58 Billion ≈ $3.46 Billion	£628.72 Million ≈ $844.32 Million	0.244x	-78.70%
2015-12-31	£2.49 Billion ≈ $3.34 Billion	£2.85 Billion ≈ $3.82 Billion	1.145x	+343.94%
2014-12-31	£2.39 Billion ≈ $3.20 Billion	£-1.12 Billion ≈ $-1.50 Billion	-0.469x	-387.65%
2013-12-31	£2.18 Billion ≈ $2.93 Billion	£356.30 Million ≈ $478.47 Million	0.163x	-65.09%
2012-12-31	£2.10 Billion ≈ $2.82 Billion	£981.96 Million ≈ $1.32 Billion	0.467x	+30.20%
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

$1.17 Billion

£873.72 Million GBP

Market Cap Rank

#9986 Global

#32 in UK

Share Price

£103.09

Change (1 day)

+0.13%

52-Week Range

£67.70 - £108.18

All Time High

£108.78