LABOCANNA S.A. ZY-10 (9Y2) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.139x

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. Also see 9Y2 market cap overview for the company's overall valuation and market capitalisation.

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

This chart illustrates how LABOCANNA S.A. ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is LABOCANNA S.A. ZY-10's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Tin PLC LSE:1SN	-0.028x
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.000x
Strix Group Plc LSE:KETL	0.023x
Cyber Security 1 AB ST:CYB1	0.681x
Mastrad PA:ALMAS	0.033x
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. View 9Y2 live share price for real-time trading data and today's change.

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

$931.79K

€797.01K EUR

Market Cap Rank

#30828 Global

#2701 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.05

All Time High

€0.77