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

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.

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. Explore Liechtensteinische Landesbank AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BNK Financial Group Inc KO:138930	0.130x
Highwoods Properties Inc NYSE:HIW	0.048x
LEENO Industrial Inc KQ:058470	0.050x
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	-0.165x
Avient Corp NYSE:AVNT	-0.014x
Enaex S.A SN:ENAEX	0.099x
Magnite Inc NASDAQ:MGNI	0.199x
Catcher Technology Co Ltd TW:2474	0.011x

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. View Liechtensteinische Landesbank AG (LLBN) stock price for real-time trading data and today's change.

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

$4.44 Billion

CHF3.51 Billion CHF

Market Cap Rank

#4573 Global

#70 in Switzerland

Share Price

CHF115.60

Change (1 day)

-0.69%

52-Week Range

CHF74.80 - CHF118.80

All Time High

CHF118.80