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 0QNU equity financing ratio to measure how much of total assets are equity-financed.

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. Check Luzerner Kantonalbank AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
JM AB (publ) ST:JM	-0.005x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
Blue Sail Medical Co Ltd SHE:002382	-0.007x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Morguard Corporation TO:MRC	0.007x
Valeura Energy Inc TO:VLE	0.227x
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
BMC Medical Co. Ltd. A SHE:301367	N/A

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 Luzerner Kantonalbank AG market capitalisation.

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

$1.25 Billion

£932.25 Million GBP

Market Cap Rank

#9470 Global

#35 in UK

Share Price

£110.00

Change (1 day)

-1.25%

52-Week Range

£74.30 - £114.73

All Time High

£114.73