Laiqon AG

XETRA:LQAG Germany Asset Management
Market Cap
$94.83 Million
€92.38 Million EUR
Market Cap Rank
#20201 Global
#2166 in Germany
Share Price
€4.37
Change (1 day)
-0.46%
52-Week Range
€3.51 - €5.54
All Time High
€16.49
Categories
Companies in Germany Asset Management Banking & Financial
About

Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. It operates through four segments: LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group. The company offers managed equity, fixed-income, and mixed and single-hedge funds; and manages and supervises mandates for institutional investors.… Read more

Laiqon AG (LQAG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.084x

Based on the latest financial reports, Laiqon AG (LQAG) has a cash flow conversion efficiency ratio of -0.084x as of June 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 (€-6.52 Million) by net assets (€77.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Laiqon AG - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Laiqon 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.

Laiqon AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Laiqon AG ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Netbay Public Company Limited
BK:NETBAY
 		0.159x
PRECIA SA EO -50
F:P1E0
 		N/A
Rajthanee Hospital Public Company Limited
BK:RJH
 		0.088x
OMS Energy Technologies Inc.
NASDAQ:OMSE
 		0.023x
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
 		-0.121x
Kingwaytek Technology Co Ltd
TWO:6516
 		-0.016x
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
 		-0.036x
Advero Properties SOCIMI S.A.
MC:YADV
 		0.008x

Annual Cash Flow Conversion Efficiency for Laiqon AG (2020–2024)

The table below shows the annual cash flow conversion efficiency of Laiqon AG from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €81.02 Million €-3.31 Million -0.041x +79.20%
2023-12-31 €54.68 Million €-10.73 Million -0.196x -411.88%
2022-12-31 €72.09 Million €-2.77 Million -0.038x -109.30%
2021-12-31 €48.36 Million €19.96 Million 0.413x +1957.87%
2020-12-31 €42.73 Million €-949.00K -0.022x --