Luzerner Kantonalbank AG
Luzerner Kantonalbank AG provides various banking products and services in Switzerland. It operates through Private & Commercial Customers, Corporate Customers, Private Banking, and Corporate Center segments. The company offers real estate and business financing, pension provision, and asset advisory and management; investment fund administration; savings, private, gift savings, investment, club,… Read more
Luzerner Kantonalbank AG (LUKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Luzerner Kantonalbank AG (LUKN) has a cash flow conversion efficiency ratio of 0.000x as of September 2023.
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 (CHF15.12 Million) by net assets (CHF40.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luzerner Kantonalbank AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Luzerner Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luzerner Kantonalbank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luzerner Kantonalbank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Katilimevim Tasaruf Finansman A.S.
IS:KTLEV
|
0.248x |
|
Ebos Group Ltd
AU:EBO
|
0.011x |
|
IOI Corporation Berhad
OTCGREY:IOIOF
|
0.030x |
|
Kojamo Oyj
OTCGREY:KOJAF
|
0.014x |
|
CarGurus Inc
F:0C6
|
0.190x |
|
TRIPLE FLAG PREC.MET.
F:3Y0
|
N/A |
Annual Cash Flow Conversion Efficiency for Luzerner Kantonalbank AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Luzerner Kantonalbank AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF4.05 Billion | CHF823.01 Million | 0.203x | -36.47% |
| 2023-12-31 | CHF3.19 Billion | CHF1.02 Billion | 0.320x | +589.06% |
| 2022-12-31 | CHF3.23 Billion | CHF150.06 Million | 0.046x | -8.35% |
| 2021-12-31 | CHF38.53 Billion | CHF1.95 Billion | 0.051x | -17.58% |
| 2020-12-31 | CHF36.35 Billion | CHF2.24 Billion | 0.062x | +49.49% |
| 2019-12-31 | CHF32.19 Billion | CHF1.33 Billion | 0.041x | -44.35% |
| 2018-12-31 | CHF2.77 Billion | CHF204.87 Million | 0.074x | +151.73% |
| 2017-12-31 | CHF2.67 Billion | CHF-381.83 Million | -0.143x | -158.66% |
| 2016-12-31 | CHF2.58 Billion | CHF628.72 Million | 0.244x | -78.70% |
| 2015-12-31 | CHF2.49 Billion | CHF2.85 Billion | 1.145x | +333.71% |
| 2014-12-31 | CHF2.29 Billion | CHF-1.12 Billion | -0.490x | -400.25% |
| 2013-12-31 | CHF2.18 Billion | CHF356.30 Million | 0.163x | -65.09% |
| 2012-12-31 | CHF2.10 Billion | CHF981.96 Million | 0.467x | +30.20% |
| 2008-12-31 | CHF1.23 Billion | CHF442.11 Million | 0.359x | +100.68% |
| 2007-12-31 | CHF1.20 Billion | CHF214.31 Million | 0.179x | +212.71% |
| 2006-12-31 | CHF1.14 Billion | CHF-180.26 Million | -0.159x | -- |