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 Lang & Schwarz Aktiengesellschaft liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.163x
Arlandastad Group AB ST:AGROUP	-0.007x
Nano Dimension Ltd F:2N5B	-0.040x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
CyberTAN Technology Inc TW:3062	-0.071x
DreamTech Co Ltd KO:192650	-0.028x
Young Fast Optoelectronics Co Ltd TW:3622	0.016x

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 market cap.

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

$303.44 Million

€259.55 Million EUR

Market Cap Rank

#15511 Global

#1500 in Germany

Share Price

€27.50

Change (1 day)

+0.36%

52-Week Range

€19.50 - €29.60

All Time High

€33.62