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

Latest as of June 2023: 0.021x

Based on the latest financial reports, Lang & Schwarz Aktiengesellschaft (LUS1) has a cash flow conversion efficiency ratio of 0.021x as of June 2023. 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 (€785.39K ≈ $918.20K USD) by net assets (€38.16 Million ≈ $44.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lang & Schwarz Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Lang & Schwarz Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LUS1 total liabilities for a breakdown of total debt and financial obligations.

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
GE Power India Limited NSE:GEPIL	1.009x
Foraco International SA TO:FAR	0.106x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Trisul S.A SA:TRIS3	-0.024x
Dong Nai Port JSC VN:PDN	0.070x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
LVMC Holdings KO:900140	0.015x
KOSKISEN OYJ EO 1 F:EZ8	0.040x

Annual Cash Flow Conversion Efficiency for Lang & Schwarz Aktiengesellschaft (2006–2024)

The table below shows the annual cash flow conversion efficiency of Lang & Schwarz Aktiengesellschaft from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see LUS1 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$306.75 Million

€262.38 Million EUR

Market Cap Rank

#16122 Global

#1537 in Germany

Share Price

€27.80

Change (1 day)

-1.42%

52-Week Range

€19.50 - €28.40

All Time High

€33.62