Liechtensteinische Landesbank AG (LLBN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Liechtensteinische Landesbank AG (LLBN) has a cash flow conversion efficiency ratio of 0.034x 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 (CHF81.14 Million ≈ $102.59 Million USD) by net assets (CHF2.36 Billion ≈ $2.98 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 LLBN net asset quality index to measure how much of total assets are equity-financed.

Liechtensteinische Landesbank AG - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Liechtensteinische Landesbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Liechtensteinische Landesbank AG to evaluate the quality of earnings relative to operating cash generation.

Liechtensteinische Landesbank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Liechtensteinische Landesbank AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ARIS MNG.CORP. F:ZP1	0.101x
MGE Energy Inc NASDAQ:MGEE	0.060x
StubHub Holdings, Inc. NYSE:STUB	0.002x
Lisi S.A PA:FII	0.057x
Digitalbridge Group Inc NYSE:DBRG	-0.017x
Jilin Power Share Co Ltd SHE:000875	0.102x
Van Lanschot NV AS:VLK	0.878x
CVR Energy Inc NYSE:CVI	0.160x

Annual Cash Flow Conversion Efficiency for Liechtensteinische Landesbank AG (2004–2025)

The table below shows the annual cash flow conversion efficiency of Liechtensteinische Landesbank AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see LLBN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF2.36 Billion ≈ $2.98 Billion	CHF156.47 Million ≈ $197.82 Million	0.066x	+142.03%
2024-12-31	CHF2.23 Billion ≈ $2.83 Billion	CHF-353.00 Million ≈ $-446.28 Million	-0.158x	+30.45%
2023-12-31	CHF2.13 Billion ≈ $2.69 Billion	CHF-483.93 Million ≈ $-611.82 Million	-0.227x	-1284.77%
2022-12-31	CHF2.02 Billion ≈ $2.56 Billion	CHF-33.19 Million ≈ $-41.96 Million	-0.016x	-104.81%
2021-12-31	CHF2.24 Billion ≈ $2.83 Billion	CHF763.97 Million ≈ $965.87 Million	0.341x	-24.82%
2020-12-31	CHF2.14 Billion ≈ $2.70 Billion	CHF969.63 Million ≈ $1.23 Billion	0.454x	+388.01%
2019-12-31	CHF2.06 Billion ≈ $2.60 Billion	CHF-324.46 Million ≈ $-410.21 Million	-0.157x	-113.91%
2018-12-31	CHF2.01 Billion ≈ $2.54 Billion	CHF2.28 Billion ≈ $2.88 Billion	1.132x	+102.94%
2017-12-31	CHF1.88 Billion ≈ $2.38 Billion	CHF1.05 Billion ≈ $1.33 Billion	0.558x	+4.95%
2016-12-31	CHF1.81 Billion ≈ $2.28 Billion	CHF960.22 Million ≈ $1.21 Billion	0.532x	-10.51%
2015-12-31	CHF1.76 Billion ≈ $2.22 Billion	CHF1.05 Billion ≈ $1.32 Billion	0.594x	+212.91%
2014-12-31	CHF1.75 Billion ≈ $2.22 Billion	CHF-922.92 Million ≈ $-1.17 Billion	-0.526x	-618.40%
2013-12-31	CHF1.77 Billion ≈ $2.23 Billion	CHF179.33 Million ≈ $226.72 Million	0.101x	-84.62%
2012-12-31	CHF1.70 Billion ≈ $2.15 Billion	CHF1.12 Billion ≈ $1.42 Billion	0.660x	+15.21%
2011-12-31	CHF1.64 Billion ≈ $2.08 Billion	CHF940.01 Million ≈ $1.19 Billion	0.573x	+12.74%
2010-12-31	CHF1.77 Billion ≈ $2.24 Billion	CHF900.50 Million ≈ $1.14 Billion	0.508x	+94.88%
2009-12-31	CHF1.76 Billion ≈ $2.23 Billion	CHF459.56 Million ≈ $581.00 Million	0.261x	+1056.32%
2008-12-31	CHF1.67 Billion ≈ $2.11 Billion	CHF-45.44 Million ≈ $-57.45 Million	-0.027x	-102.94%
2007-12-31	CHF-579.57 Million ≈ $-732.73 Million	CHF-537.30 Million ≈ $-679.29 Million	0.927x	+1324.33%
2006-12-31	CHF1.44 Billion ≈ $1.82 Billion	CHF93.59 Million ≈ $118.32 Million	0.065x	-51.29%
2005-12-31	CHF1.66 Billion ≈ $2.10 Billion	CHF222.36 Million ≈ $281.13 Million	0.134x	-58.43%
2004-12-31	CHF1.52 Billion ≈ $1.93 Billion	CHF489.88 Million ≈ $619.35 Million	0.321x	--

About Liechtensteinische Landesbank AG

SW:LLBN Switzerland Banks - Regional

Market Cap

$4.34 Billion

CHF3.43 Billion CHF

Market Cap Rank

#4943 Global

#74 in Switzerland

Share Price

CHF113.00

Change (1 day)

+0.71%

52-Week Range

CHF74.80 - CHF116.00

All Time High

CHF116.00