Lastminute.com NV (LMN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.247x

Based on the latest financial reports, Lastminute.com NV (LMN) has a cash flow conversion efficiency ratio of -1.247x 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 (CHF-70.97 Million ≈ $-89.73 Million USD) by net assets (CHF56.90 Million ≈ $71.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lastminute.com NV shareholders equity for net asset value and shareholders' equity analysis.

Lastminute.com NV - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Lastminute.com NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Lastminute.com NV.

Lastminute.com NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lastminute.com NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Userjoy Technology Co Ltd TWO:3546	0.008x
Avita Medical Inc AU:AVH	-0.295x
Hanpin Electron Co Ltd TW:2488	0.063x
Rupa & Company Limited NSE:RUPA	0.023x
Asia Plus Group Holdings PCL BK:ASP	0.253x
Byrna Technologies Inc NASDAQ:BYRN	0.151x
Korvest Ltd AU:KOV	0.045x
SB Financial Group Inc NASDAQ:SBFG	0.090x

Annual Cash Flow Conversion Efficiency for Lastminute.com NV (2011–2025)

The table below shows the annual cash flow conversion efficiency of Lastminute.com NV from 2011 to 2025. Read Lastminute.com NV (LMN) total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF56.90 Million ≈ $71.94 Million	CHF52.90 Million ≈ $66.88 Million	0.930x	+93.45%
2024-12-31	CHF50.77 Million ≈ $64.19 Million	CHF24.40 Million ≈ $30.85 Million	0.481x	+235.66%
2023-12-31	CHF43.34 Million ≈ $54.79 Million	CHF-15.35 Million ≈ $-19.41 Million	-0.354x	-105.80%
2022-12-31	CHF11.97 Million ≈ $15.13 Million	CHF73.08 Million ≈ $92.40 Million	6.106x	+4950.17%
2021-12-31	CHF63.06 Million ≈ $79.73 Million	CHF7.62 Million ≈ $9.64 Million	0.121x	+154.81%
2020-12-31	CHF69.08 Million ≈ $87.34 Million	CHF-15.24 Million ≈ $-19.26 Million	-0.221x	-141.38%
2019-12-31	CHF132.69 Million ≈ $167.75 Million	CHF70.73 Million ≈ $89.42 Million	0.533x	+59.87%
2018-12-31	CHF111.29 Million ≈ $140.71 Million	CHF37.11 Million ≈ $46.92 Million	0.333x	+322.59%
2017-12-31	CHF133.51 Million ≈ $168.79 Million	CHF10.53 Million ≈ $13.32 Million	0.079x	+86.49%
2016-12-31	CHF144.91 Million ≈ $183.20 Million	CHF6.13 Million ≈ $7.75 Million	0.042x	+141.89%
2015-12-31	CHF140.79 Million ≈ $177.99 Million	CHF-14.22 Million ≈ $-17.98 Million	-0.101x	-234.09%
2014-12-31	CHF163.17 Million ≈ $206.30 Million	CHF12.29 Million ≈ $15.54 Million	0.075x	-73.35%
2013-12-31	CHF75.97 Million ≈ $96.05 Million	CHF21.47 Million ≈ $27.15 Million	0.283x	-18.03%
2012-12-31	CHF41.42 Million ≈ $52.37 Million	CHF14.28 Million ≈ $18.06 Million	0.345x	-52.90%
2011-12-31	CHF13.11 Million ≈ $16.58 Million	CHF9.60 Million ≈ $12.13 Million	0.732x	--

About Lastminute.com NV

SW:LMN Switzerland Travel Services

Market Cap

$158.25 Million

CHF125.17 Million CHF

Market Cap Rank

#18165 Global

#182 in Switzerland

Share Price

CHF11.80

Change (1 day)

-0.42%

52-Week Range

CHF11.10 - CHF16.95

All Time High

CHF47.93