Lastminute.com NV Cash Flow Conversion Efficiency

Latest as of June 2026: 1.485x

Lastminute.com NV 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.

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

Cash flow conversion efficiency of Lastminute.com NV from 2011 to 2025. This chart illustrates how Lastminute.com NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lastminute.com NV stock price for real-time trading data and today's change.

Lastminute.com NV Cash Flow Conversion Ratio Explained

Lastminute.com NV 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.

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. Also see Lastminute.com NV stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Odlewnie Polskie SA WAR:ODL	0.063x
Softstar Entertainment TWO:6111	-0.024x
Schwager SN:SCHWAGER	0.113x
Igis Value Plus Reit Co Ltd KO:334890	N/A
Orthocell Ltd AU:OCC	-0.211x
We & Win Development Co Ltd TW:2537	0.033x
Yi Jinn Industrial Co Ltd TW:1457	0.020x
Hyundai Bngste KO:004560	0.025x

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. Review Lastminute.com NV free cash flow generation 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	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

SW:LMN Switzerland Travel Services

Market Cap

$131.70 Million

CHF104.17 Million CHF

Market Cap Rank

#18804 Global

#186 in Switzerland

Share Price

CHF9.82

Change (1 day)

+0.00%

52-Week Range

CHF9.00 - CHF15.75

All Time High

CHF47.93