Lang & Schwarz AG
Lang & Schwarz Aktiengesellschaft, together with its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over-the-counter trading, which allows customers to trade in shares, funds, bonds, and ETPs; and LS Exchange, an electronic trading system. It also provides IT services, hardware and software and maintenance … Read more
Lang & Schwarz AG (0RS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.021x
Based on the latest financial reports, Lang & Schwarz AG (0RS1) has a cash flow conversion efficiency ratio of 0.021x 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 (€785.39K) by net assets (€38.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lang & Schwarz AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lang & Schwarz AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lang & Schwarz AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lang & Schwarz AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCP
BC:BCP
|
N/A |
|
Small Cap Premium & Dividend Income Fund Inc
NYSE:RCC
|
0.134x |
|
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
NASDAQ:OXLCN
|
0.240x |
|
ParcelPal Technology Inc
PINK:PTNYF
|
-0.143x |
|
C-Bond Systems Inc
PINK:CBNT
|
0.114x |
|
ROY.PHILIPS
MU:PHI1
|
0.023x |
|
MANPOWER
MU:MPW
|
-0.064x |
|
CREDIT SAISON
MU:QC9
|
0.045x |
Annual Cash Flow Conversion Efficiency for Lang & Schwarz AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lang & Schwarz AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €60.06 Million | €-8.54 Million | -0.142x | +87.51% |
| 2023-12-31 | €42.93 Million | €-48.87 Million | -1.138x | -291.49% |
| 2022-12-31 | €40.99 Million | €24.36 Million | 0.594x | -64.89% |
| 2021-12-31 | €46.38 Million | €78.52 Million | 1.693x | +450.58% |
| 2020-12-31 | €37.98 Million | €11.68 Million | 0.307x | +145.22% |
| 2019-12-31 | €27.45 Million | €-18.67 Million | -0.680x | -134.34% |
| 2018-12-31 | €29.89 Million | €59.19 Million | 1.980x | +1256.24% |
| 2017-12-31 | €34.96 Million | €-5.99 Million | -0.171x | -126.91% |
| 2016-12-31 | €30.73 Million | €19.56 Million | 0.636x | +3.64% |
| 2015-12-31 | €27.64 Million | €16.98 Million | 0.614x | +2.50% |
| 2014-12-31 | €27.50 Million | €16.48 Million | 0.599x | +1483.98% |
| 2013-12-31 | €23.38 Million | €-1.01 Million | -0.043x | +93.07% |
| 2012-12-31 | €22.02 Million | €-13.76 Million | -0.625x | -141.75% |
| 2011-12-31 | €26.01 Million | €38.93 Million | 1.497x | +265.71% |
| 2010-12-31 | €20.20 Million | €-18.25 Million | -0.903x | -407.87% |
| 2009-12-31 | €17.70 Million | €-3.15 Million | -0.178x | -200.48% |
| 2008-12-31 | €14.45 Million | €2.56 Million | 0.177x | +253.42% |
| 2007-12-31 | €13.03 Million | €-1.50 Million | -0.115x | -219.38% |
| 2006-12-31 | €13.48 Million | €-487.00K | -0.036x | -- |