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. Also see LQAG market cap for the company's overall valuation and market capitalisation.

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.

Laiqon AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Laiqon AG ranked by their cash flow conversion efficiency. Explore Laiqon AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Accel Solutions Group Ltd TA:ACCL	-0.026x
Korea Cast Pip KO:000970	0.004x
UNITRAD KLSE:0247	-0.045x
Hwashin Precision Engineering Co. Ltd KQ:126640	0.186x
WIZ CORP Inc KQ:038620	0.016x
Evergreen Max Cash Capital Berhad KLSE:0286	-0.215x
Tillys Inc NYSE:TLYS	0.101x
Kortek Corporation KQ:052330	0.049x

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. View Laiqon AG share price for real-time trading data and today's change.

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

$109.73 Million

€93.86 Million EUR

Market Cap Rank

#19427 Global

#1780 in Germany

Share Price

€4.44

Change (1 day)

-0.22%

52-Week Range

€3.90 - €5.16

All Time High

€16.49