Lang & Schwarz Aktiengesellschaft (LUS1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.103x

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. See LUS1 net asset quality score to measure how much of total assets are equity-financed.

Lang & Schwarz Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Lang & Schwarz Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LUS1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Tungsten Mining NL AU:TGN	-0.091x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
First Hotel Co Ltd TW:2706	0.005x
TIL Limited NSE:TIL	-0.256x
Ananti Inc KQ:025980	-0.014x
Atomera Inc NASDAQ:ATOM	-0.175x
PTC India Financial Services Limited NSE:PFS	0.379x
Frauenthal Holding AG VI:FKA	-0.047x

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. For the full company profile with market capitalisation and key ratios, see LUS1 company net worth.

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

$197.51 Million

€168.94 Million EUR

Market Cap Rank

#16541 Global

#1573 in Germany

Share Price

€17.90

Change (1 day)

+1.42%

52-Week Range

€14.95 - €29.60

All Time High

€33.62