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

Latest as of March 2026: 0.718x

Based on the latest financial reports, Lastminute.com NV (LMN) has a cash flow conversion efficiency ratio of 0.718x as of March 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 (CHF45.60 Million ≈ $57.65 Million USD) by net assets (CHF63.50 Million ≈ $80.28 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Orion Gold NL JSE:ORN	-0.027x
Chongkundang KO:001630	0.029x
China Automotive Systems Inc NASDAQ:CAAS	0.069x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
C&C International Corp. KQ:352480	0.045x
Bitcoin Group SE XETRA:ADE	-0.011x
Hercules Metals Corp. V:BIG	-0.373x
Leo Systems TWO:5410	0.402x

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. For the full company profile with market capitalisation and key ratios, see market cap of Lastminute.com NV.

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

$167.64 Million

CHF132.60 Million CHF

Market Cap Rank

#18168 Global

#184 in Switzerland

Share Price

CHF12.50

Change (1 day)

-3.47%

52-Week Range

CHF11.10 - CHF16.90

All Time High

CHF47.93