Lang & Schwarz Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of December 2025: 1.103x

Lang & Schwarz Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, Lang & Schwarz Aktiengesellschaft (LUS1) has a cash flow conversion efficiency ratio of 1.103x 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 (€101.93 Million ≈ $119.17 Million USD) by net assets (€92.38 Million ≈ $108.00 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 Lang & Schwarz Aktiengesellschaft (2006–2025)

Cash flow conversion efficiency of Lang & Schwarz Aktiengesellschaft from 2006 to 2025. This chart illustrates how Lang & Schwarz Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lang & Schwarz Aktiengesellschaft stock price today for real-time trading data and today's change.

Lang & Schwarz Aktiengesellschaft Cash Flow Conversion Ratio Explained

Lang & Schwarz Aktiengesellschaft 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.

Lang & Schwarz Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lang & Schwarz Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see Lang & Schwarz Aktiengesellschaft market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jochu Technology Co Ltd TW:3543	-0.065x
Bitzero Holdings Inc. NASDAQ:AIBZ	-2.179x
Stoneridge Inc NYSE:SRI	0.056x
Taiwan Kong King Co Ltd TWO:3093	0.042x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x
Bookook Sec KO:001270	-1.194x
Foraco International SA TO:FAR	-0.094x

Annual Cash Flow Conversion Efficiency for Lang & Schwarz Aktiengesellschaft (2006–2025)

The table below shows the annual cash flow conversion efficiency of Lang & Schwarz Aktiengesellschaft from 2006 to 2025. Review Lang & Schwarz Aktiengesellschaft free cash flow generation 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	€92.38 Million ≈ $108.00 Million	€101.93 Million ≈ $119.17 Million	1.103x	+876.30%
2024-12-31	€60.06 Million ≈ $70.22 Million	€-8.54 Million ≈ $-9.98 Million	-0.142x	+87.51%
2023-12-31	€42.93 Million ≈ $50.20 Million	€-48.87 Million ≈ $-57.13 Million	-1.138x	-291.49%
2022-12-31	€40.99 Million ≈ $47.92 Million	€24.36 Million ≈ $28.49 Million	0.594x	-64.89%
2021-12-31	€46.38 Million ≈ $54.22 Million	€78.52 Million ≈ $91.79 Million	1.693x	+450.58%
2020-12-31	€37.98 Million ≈ $44.40 Million	€11.68 Million ≈ $13.65 Million	0.307x	+145.22%
2019-12-31	€27.45 Million ≈ $32.10 Million	€-18.67 Million ≈ $-21.82 Million	-0.680x	-134.34%
2018-12-31	€29.89 Million ≈ $34.95 Million	€59.19 Million ≈ $69.20 Million	1.980x	+1256.24%
2017-12-31	€34.96 Million ≈ $40.88 Million	€-5.99 Million ≈ $-7.00 Million	-0.171x	-126.91%
2016-12-31	€30.73 Million ≈ $35.92 Million	€19.56 Million ≈ $22.86 Million	0.636x	+3.64%
2015-12-31	€27.64 Million ≈ $32.32 Million	€16.98 Million ≈ $19.85 Million	0.614x	+2.50%
2014-12-31	€27.50 Million ≈ $32.15 Million	€16.48 Million ≈ $19.27 Million	0.599x	+1483.98%
2013-12-31	€23.38 Million ≈ $27.33 Million	€-1.01 Million ≈ $-1.18 Million	-0.043x	+93.07%
2012-12-31	€22.02 Million ≈ $25.74 Million	€-13.76 Million ≈ $-16.09 Million	-0.625x	-141.75%
2011-12-31	€26.01 Million ≈ $30.41 Million	€38.93 Million ≈ $45.51 Million	1.497x	+265.71%
2010-12-31	€20.20 Million ≈ $23.62 Million	€-18.25 Million ≈ $-21.33 Million	-0.903x	-407.87%
2009-12-31	€17.70 Million ≈ $20.69 Million	€-3.15 Million ≈ $-3.68 Million	-0.178x	-200.48%
2008-12-31	€14.45 Million ≈ $16.90 Million	€2.56 Million ≈ $2.99 Million	0.177x	+253.42%
2007-12-31	€13.03 Million ≈ $15.23 Million	€-1.50 Million ≈ $-1.76 Million	-0.115x	-219.38%
2006-12-31	€13.48 Million ≈ $15.76 Million	€-487.00K ≈ $-569.35K	-0.036x	--

About Lang & Schwarz Aktiengesellschaft

XETRA:LUS1 Germany Capital Markets

Market Cap

$163.30 Million

€139.68 Million EUR

Market Cap Rank

#17128 Global

#1619 in Germany

Share Price

€14.80

Change (1 day)

-3.27%

52-Week Range

€14.80 - €29.60

All Time High

€33.62