Laiqon AG (LQAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laiqon AG (LQAG) has a cash flow conversion efficiency ratio of 0.037x 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Yangarra Resources Ltd
TO:YGR
|
0.035x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
|
LET co. Ltd
KQ:297890
|
-0.023x |
|
Rich Honour International Designs Co Ltd
TW:6754
|
0.114x |
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 overview.
| 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
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