Liechtensteinische Landesbank AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Liechtensteinische Landesbank AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Liechtensteinische Landesbank AG from 2004 to 2025. This chart illustrates how Liechtensteinische Landesbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LLBN stock price and chart for real-time trading data and today's change.

Liechtensteinische Landesbank AG Cash Flow Conversion Ratio Explained

Liechtensteinische Landesbank AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Liechtensteinische Landesbank AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Netwealth Group Ltd AU:NWL	0.436x
GPGI, Inc. NYSE:GPGI	-0.017x
Golub Capital BDC Inc NASDAQ:GBDC	0.067x
Baytex Energy Corp TO:BTE	0.107x
Avient Corp NYSE:AVNT	-0.014x
Daeduck Electronics Co Ltd KO:353200	0.113x
Jiangsu Yangnong Chemical Co Ltd SHG:600486	0.033x
National Beverage Corp NASDAQ:FIZZ	0.086x

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. Review free cash flow generation of Liechtensteinische Landesbank AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.41 Billion

CHF3.49 Billion CHF

Market Cap Rank

#4416 Global

#71 in Switzerland

Share Price

CHF114.80

Change (1 day)

+0.70%

52-Week Range

CHF74.80 - CHF118.80

All Time High

CHF118.80