LPP SA (1RY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.259x

Based on the latest financial reports, LPP SA (1RY) has a cash flow conversion efficiency ratio of 0.259x 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 (€1.45 Billion) by net assets (€5.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

LPP SA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how LPP SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

LPP SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LPP SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rexel S.A PA:RXL	0.147x
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.026x
Beijing Kunlun Tech Co Ltd SHE:300418	-0.010x
Hensoldt AG F:HAG	0.106x
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.438x
Frontier Communications Parent Inc NASDAQ:FYBR	0.107x
APA Corporation NASDAQ:APA	0.213x
Baxter International Inc NYSE:BAX	0.096x

Annual Cash Flow Conversion Efficiency for LPP SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of LPP SA from 2016 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.61 Billion	€4.67 Billion	0.833x	+9.90%
2024-12-31	€5.30 Billion	€4.02 Billion	0.758x	-17.63%
2023-12-31	€4.72 Billion	€4.34 Billion	0.921x	+532.67%
2022-12-31	€3.98 Billion	€579.84 Million	0.146x	-84.15%
2021-12-31	€3.27 Billion	€3.00 Billion	0.918x	+162.14%
2020-12-31	€3.07 Billion	€1.07 Billion	0.350x	-33.34%
2019-12-31	€3.25 Billion	€1.71 Billion	0.525x	+24.00%
2018-12-31	€2.86 Billion	€1.21 Billion	0.424x	+15.91%
2017-12-31	€2.44 Billion	€893.18 Million	0.366x	+8.66%
2016-12-31	€2.13 Billion	€718.18 Million	0.336x	--

About LPP SA

F:1RY Germany Apparel Manufacturing

Market Cap

$12.07 Billion

€10.33 Billion EUR

Market Cap Rank

#2105 Global

#328 in Germany

Share Price

€5565.00

Change (1 day)

+0.27%

52-Week Range

€3149.00 - €5600.00

All Time High

€5600.00