LABOCANNA S.A. ZY-10 Cash Flow Conversion Efficiency

Latest as of June 2026: -0.139x

LABOCANNA S.A. ZY-10 cash flow conversion efficiency. Based on the latest financial reports, LABOCANNA S.A. ZY-10 (9Y2) has a cash flow conversion efficiency ratio of -0.139x as of June 2026. 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 (€-394.25K ≈ $-460.92K USD) by net assets (€2.83 Million ≈ $3.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of LABOCANNA S.A. ZY-10 (2022–2025)

Cash flow conversion efficiency of LABOCANNA S.A. ZY-10 from 2022 to 2025. This chart illustrates how LABOCANNA S.A. ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9Y2 share price today for real-time trading data and today's change.

LABOCANNA S.A. ZY-10 Cash Flow Conversion Ratio Explained

LABOCANNA S.A. ZY-10 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

LABOCANNA S.A. ZY-10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LABOCANNA S.A. ZY-10 ranked by their cash flow conversion efficiency. Also see how much is LABOCANNA S.A. ZY-10 worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tessin Nordic Holding AB ST:TESSIN	0.101x
Veganz Group AG F:VEZ	-0.582x
Hotel Fast SSE AB (publ) ST:MAXENT-B	0.004x
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.000x
Shree Ram Proteins Limited NSE:SRPL	0.086x
Europejskie Centrum Odszkodowań SA WAR:EUC	0.002x
Eco Animal Health Group Plc LSE:EAH	-0.011x
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.009x

Annual Cash Flow Conversion Efficiency for LABOCANNA S.A. ZY-10 (2022–2025)

The table below shows the annual cash flow conversion efficiency of LABOCANNA S.A. ZY-10 from 2022 to 2025. Review 9Y2 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.72 Million ≈ $6.69 Million	€-970.80K ≈ $-1.13 Million	-0.170x	-24.13%
2024-12-31	€6.59 Million ≈ $7.70 Million	€-901.00K ≈ $-1.05 Million	-0.137x	+11.45%
2023-12-31	€7.01 Million ≈ $8.19 Million	€-1.08 Million ≈ $-1.27 Million	-0.154x	-310.60%
2022-12-31	€7.61 Million ≈ $8.89 Million	€-286.11K ≈ $-334.49K	-0.038x	--

About LABOCANNA S.A. ZY-10

F:9Y2 Germany Specialty Business Services

Market Cap

$971.44K

€830.93K EUR

Market Cap Rank

#30819 Global

#2697 in Germany

Share Price

€0.04

Change (1 day)

-3.45%

52-Week Range

€0.03 - €0.05

All Time High

€0.77