lastminute.com N.V
lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flights… Read more
lastminute.com N.V (LSMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.422x
Based on the latest financial reports, lastminute.com N.V (LSMNF) has a cash flow conversion efficiency ratio of -0.422x as of December 2025.
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 ($-24.00 Million) by net assets ($56.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
lastminute.com N.V - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how lastminute.com N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
lastminute.com N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of lastminute.com N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbios
PA:ALCRB
|
-0.090x |
|
Rezolve AI Limited Warrants
NASDAQ:RZLVW
|
0.693x |
|
Clasquin
PA:ALCLA
|
-0.099x |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.042x |
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.212x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
Annual Cash Flow Conversion Efficiency for lastminute.com N.V (2011–2025)
The table below shows the annual cash flow conversion efficiency of lastminute.com N.V from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $56.90 Million | $52.90 Million | 0.930x | +93.45% |
| 2024-12-31 | $50.77 Million | $24.40 Million | 0.481x | +235.66% |
| 2023-12-31 | $43.34 Million | $-15.35 Million | -0.354x | -105.80% |
| 2022-12-31 | $11.97 Million | $73.08 Million | 6.106x | +4950.17% |
| 2021-12-31 | $63.06 Million | $7.62 Million | 0.121x | +154.81% |
| 2020-12-31 | $69.08 Million | $-15.24 Million | -0.221x | -141.38% |
| 2019-12-31 | $132.69 Million | $70.73 Million | 0.533x | +59.87% |
| 2018-12-31 | $111.29 Million | $37.11 Million | 0.333x | +322.59% |
| 2017-12-31 | $133.51 Million | $10.53 Million | 0.079x | +86.49% |
| 2016-12-31 | $144.91 Million | $6.13 Million | 0.042x | +141.89% |
| 2015-12-31 | $140.79 Million | $-14.22 Million | -0.101x | -234.09% |
| 2014-12-31 | $163.17 Million | $12.29 Million | 0.075x | -73.35% |
| 2013-12-31 | $75.97 Million | $21.47 Million | 0.283x | -18.03% |
| 2012-12-31 | $41.42 Million | $14.28 Million | 0.345x | -52.90% |
| 2011-12-31 | $13.11 Million | $9.60 Million | 0.732x | -- |