Liechtensteinische Landesbank Aktiengesellschaft (LLS1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a cash flow conversion efficiency ratio of -0.070x 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 (€-143.97 Million ≈ $-168.32 Million USD) by net assets (€2.06 Billion ≈ $2.40 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 LLS1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liechtensteinische Landesbank Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Liechtensteinische Landesbank Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Liechtensteinische Landesbank Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liechtensteinische Landesbank Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.068x |
|
Adecco Group AG
F:ADIA
|
0.140x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Schneider National Inc
NYSE:SNDR
|
0.061x |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
0.063x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
The table below shows the annual cash flow conversion efficiency of Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Liechtensteinische Landesbank Aktiengese (LLS1) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.36 Billion ≈ $2.76 Billion |
€-1.46 Billion ≈ $-1.70 Billion |
-0.617x | -287.44% |
| 2024-12-31 | €2.22 Billion ≈ $2.59 Billion |
€-353.00 Million ≈ $-412.69 Million |
-0.159x | +29.84% |
| 2023-12-31 | €2.13 Billion ≈ $2.49 Billion |
€-483.93 Million ≈ $-565.77 Million |
-0.227x | -1284.77% |
| 2022-12-31 | €2.02 Billion ≈ $2.37 Billion |
€-33.19 Million ≈ $-38.81 Million |
-0.016x | -104.81% |
| 2021-12-31 | €2.24 Billion ≈ $2.62 Billion |
€763.97 Million ≈ $893.16 Million |
0.341x | -24.82% |
| 2020-12-31 | €2.14 Billion ≈ $2.50 Billion |
€969.63 Million ≈ $1.13 Billion |
0.454x | +388.01% |
| 2019-12-31 | €2.06 Billion ≈ $2.41 Billion |
€-324.46 Million ≈ $-379.33 Million |
-0.157x | -131.65% |
| 2018-12-31 | €2.01 Billion ≈ $2.35 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.498x | -10.79% |
| 2017-12-31 | €1.88 Billion ≈ $2.20 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.558x | -- |
About Liechtensteinische Landesbank Aktiengesellschaft
Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Germany, Austria, and internationally. It operates through Retail & Corporate Banking, and International Wealth Management. The company offers savings, payment, current, rent, rental deposit savings, and business investment accounts. It also provides safe deposit box and securiti… Read more