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. Also see LUS1 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Lang & Schwarz Aktiengesellschaft (LUS1) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pacific Hospital Supply Co Ltd TWO:4126	0.065x
Contextlogic Inc NASDAQ:LOGC	-0.023x
Streamwide PA:ALSTW	0.363x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Meridian Holdings Inc NASDAQ:MRDN	0.152x
VietinBank Securities JSC VN:CTS	-4.276x
MIRC Electronics Limited NSE:MIRCELECTR	-0.255x

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. View current stock price of Lang & Schwarz Aktiengesellschaft for real-time trading data and today's change.

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

$177.65 Million

€151.95 Million EUR

Market Cap Rank

#17104 Global

#1605 in Germany

Share Price

€16.10

Change (1 day)

-2.42%

52-Week Range

€14.95 - €29.60

All Time High

€33.62