learnd SE

XETRA:LRND Germany
Market Cap
$52.19 Million
€50.85 Million EUR
Market Cap Rank
#25858 Global
#2827 in Germany
Share Price
€3.60
Change (1 day)
+0.00%
52-Week Range
€1.44 - €6.00
All Time High
€6.00
Categories
Companies in Germany
About

learnd SE, through its subsidiaries, engages in the design, installation, service, and maintenance of building management systems (BMS) and building energy management systems in the United Kingdom. The company offers BMS services, including installation, maintenance, upgrades, repairs, and on-site optimization; remote and energy services; unified BMS, smartphone app, and other technology proposit… Read more

learnd SE (LRND) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.167x

Based on the latest financial reports, learnd SE (LRND) has a cash flow conversion efficiency ratio of 0.167x 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 (€506.28K) by net assets (€3.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

learnd SE - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how learnd SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

learnd SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of learnd SE ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Resource Alam Indonesia Tbk
JK:KKGI
 		-0.087x
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
 		0.268x
Advanced Credit Technologies Inc
PINK:CLOQ
 		-0.139x
I.Kloukinas-I.Lappas S.A
AT:KLM
 		0.013x
Itaconix plc
OTCQB:ITXXF
 		-0.048x
Jiangsu Boxin Investing & Holdings Co Ltd
SHG:600083
 		0.081x
Shian Yih Electronic Industry Co Ltd
TWO:3531
 		0.033x
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
 		-0.037x

Annual Cash Flow Conversion Efficiency for learnd SE (2021–2024)

The table below shows the annual cash flow conversion efficiency of learnd SE from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €-1.80 Million €576.53K -0.320x -164.95%
2023-12-31 €-12.84 Million €-6.32 Million 0.493x +355.47%
2022-12-31 €-23.56 Million €-2.55 Million 0.108x +34.71%
2021-12-31 €-7.99 Million €-641.69K 0.080x --