Laiqon AG (LQAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

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. See LQAG equity to assets ratio to measure how much of total assets are equity-financed.

Laiqon AG - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Laiqon AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Laiqon AG (LQAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Cornerstone OnDemand Inc F:8CO	0.014x
Urbas Grupo Financiero SA MC:UBS	0.020x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
In The F KO:014990	0.009x
Trans Power Marine Tbk JK:TPMA	0.067x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
Klingelnberg AG SW:KLIN	0.142x

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. For the full company profile with market capitalisation and key ratios, see LQAG market cap.

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

$112.20 Million

€95.97 Million EUR

Market Cap Rank

#19332 Global

#1778 in Germany

Share Price

€4.54

Change (1 day)

+1.34%

52-Week Range

€3.90 - €5.54

All Time High

€16.49