Laiqon AG (LQAG) - Cash Flow Conversion Efficiency
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 ≈ $-7.62 Million USD) by net assets (€77.92 Million ≈ $91.10 Million USD). 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. Read LQAG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
Rand Mining Ltd
AU:RND
|
0.048x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-4.852x |
|
Rimoni
TA:RIMO
|
0.074x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
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. For the full company profile with market capitalisation and key ratios, see LQAG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €81.02 Million ≈ $94.72 Million |
€-3.31 Million ≈ $-3.87 Million |
-0.041x | +79.20% |
| 2023-12-31 | €54.68 Million ≈ $63.92 Million |
€-10.73 Million ≈ $-12.55 Million |
-0.196x | -411.88% |
| 2022-12-31 | €72.09 Million ≈ $84.28 Million |
€-2.77 Million ≈ $-3.23 Million |
-0.038x | -109.30% |
| 2021-12-31 | €48.36 Million ≈ $56.54 Million |
€19.96 Million ≈ $23.33 Million |
0.413x | +1957.87% |
| 2020-12-31 | €42.73 Million ≈ $49.95 Million |
€-949.00K ≈ $-1.11 Million |
-0.022x | -- |
About Laiqon AG
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