Lastminute.com NV (LMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lastminute.com NV (LMN) has a cash flow conversion efficiency ratio of 1.485x as of June 2026. 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 (CHF77.80 Million ≈ $98.35 Million USD) by net assets (CHF52.39 Million ≈ $66.23 Million 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 value of Lastminute.com NV for the company's overall valuation and market capitalisation.
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.
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. Explore LMN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
0.793x |
|
Powercell Sweden
ST:PCELL
|
0.015x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.467x |
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. View LMN 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 | CHF56.81 Million ≈ $71.82 Million |
CHF58.31 Million ≈ $73.72 Million |
1.027x | +113.60% |
| 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
lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in the United Kingdom, Germany, France, Spain and Italy, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flig… Read more