Liechtensteinische Landesbank AG (LLBN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.279x

Based on the latest financial reports, Liechtensteinische Landesbank AG (LLBN) has a cash flow conversion efficiency ratio of -0.279x as of June 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 (CHF-633.32 Million ≈ $-800.69 Million USD) by net assets (CHF2.27 Billion ≈ $2.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Liechtensteinische Landesbank AG - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Liechtensteinische Landesbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LLBN total liabilities for a breakdown of total debt and financial obligations.

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
Koza Altin Isletmeleri AS IS:KOZAL	0.128x
Dyne Therapeutics Inc NASDAQ:DYN	-0.115x
Sanxiang Advanced Materials SHG:603663	0.046x
American Eagle Outfitters Inc NYSE:AEO	0.032x
CECEP Solar Energy Co Ltd SHE:000591	0.112x
Fortuna Silver Mines Inc TO:FVI	0.066x
Graphic Packaging Holding Company NYSE:GPK	0.160x
The New India Assurance Company Limited NSE:NIACL	-0.141x

Annual Cash Flow Conversion Efficiency for Liechtensteinische Landesbank AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of Liechtensteinische Landesbank AG from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Liechtensteinische Landesbank AG (LLBN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.69 Billion

CHF2.92 Billion CHF

Market Cap Rank

#5078 Global

#73 in Switzerland

Share Price

CHF96.10

Change (1 day)

+0.52%

52-Week Range

CHF74.80 - CHF102.40

All Time High

CHF102.40