Laiqon AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Laiqon AG cash flow conversion efficiency. Based on the latest financial reports, Laiqon AG (LQAG) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (€2.31 Million ≈ $2.69 Million USD) by net assets (€61.48 Million ≈ $71.87 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 Laiqon AG (2020–2025)

Cash flow conversion efficiency of Laiqon AG from 2020 to 2025. This chart illustrates how Laiqon AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Laiqon AG (LQAG) stock price for real-time trading data and today's change.

Laiqon AG Cash Flow Conversion Ratio Explained

Laiqon AG 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.

Laiqon AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Laiqon AG ranked by their cash flow conversion efficiency. Also see Laiqon AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Royce Global Value Trust Inc NYSE:RGT	0.001x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Virco Manufacturing Corporation NASDAQ:VIRC	-0.091x
AgriBank Securities JSC VN:AGR	-0.287x
EcoFirst Consolidated Bhd KLSE:3557	-0.003x
Charnic Capital Tbk PT JK:NICK	-0.044x
Human N Inc KQ:032860	-0.050x
Y.C.C. Parts MFG Co Ltd TW:1339	0.041x

Annual Cash Flow Conversion Efficiency for Laiqon AG (2020–2025)

The table below shows the annual cash flow conversion efficiency of Laiqon AG from 2020 to 2025. Review Laiqon AG free cash flow ratio 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	€61.48 Million ≈ $71.87 Million	€-4.21 Million ≈ $-4.93 Million	-0.069x	-67.87%
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

XETRA:LQAG Germany Asset Management

Market Cap

$108.99 Million

€93.23 Million EUR

Market Cap Rank

#19166 Global

#1763 in Germany

Share Price

€4.41

Change (1 day)

+0.46%

52-Week Range

€3.90 - €5.16

All Time High

€16.49