LPKF Laser & Electronics AG (LPK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LPKF Laser & Electronics AG (LPK) has a cash flow conversion efficiency ratio of -0.091x as of March 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 (€-6.44 Million ≈ $-7.53 Million USD) by net assets (€71.05 Million ≈ $83.06 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 LPK market cap for the company's overall valuation and market capitalisation.
LPKF Laser & Electronics AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how LPKF Laser & Electronics AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LPKF Laser & Electronics AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPKF Laser & Electronics AG ranked by their cash flow conversion efficiency. Explore how high is LPKF Laser & Electronics AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.042x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
0.106x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
Annual Cash Flow Conversion Efficiency for LPKF Laser & Electronics AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of LPKF Laser & Electronics AG from 2013 to 2025. View current stock price of LPKF Laser & Electronics AG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €78.10 Million ≈ $91.30 Million |
€16.35 Million ≈ $19.11 Million |
0.209x | +103.73% |
| 2024-12-31 | €91.76 Million ≈ $107.28 Million |
€9.43 Million ≈ $11.02 Million |
0.103x | +390.34% |
| 2023-12-31 | €95.12 Million ≈ $111.20 Million |
€-3.37 Million ≈ $-3.94 Million |
-0.035x | -139.33% |
| 2022-12-31 | €94.52 Million ≈ $110.50 Million |
€8.50 Million ≈ $9.94 Million |
0.090x | +4.73% |
| 2021-12-31 | €92.20 Million ≈ $107.79 Million |
€7.92 Million ≈ $9.26 Million |
0.086x | +101.26% |
| 2020-12-31 | €92.91 Million ≈ $108.62 Million |
€3.97 Million ≈ $4.64 Million |
0.043x | -91.93% |
| 2019-12-31 | €90.84 Million ≈ $106.20 Million |
€48.04 Million ≈ $56.16 Million |
0.529x | +257.26% |
| 2018-12-31 | €77.73 Million ≈ $90.88 Million |
€11.51 Million ≈ $13.45 Million |
0.148x | -16.14% |
| 2017-12-31 | €54.23 Million ≈ $63.40 Million |
€9.57 Million ≈ $11.19 Million |
0.177x | +69.19% |
| 2016-12-31 | €54.33 Million ≈ $63.52 Million |
€5.67 Million ≈ $6.63 Million |
0.104x | -34.45% |
| 2015-12-31 | €63.50 Million ≈ $74.24 Million |
€10.11 Million ≈ $11.82 Million |
0.159x | +511.41% |
| 2014-12-31 | €68.56 Million ≈ $80.16 Million |
€1.78 Million ≈ $2.09 Million |
0.026x | -95.12% |
| 2013-12-31 | €64.07 Million ≈ $74.90 Million |
€34.17 Million ≈ $39.95 Million |
0.533x | -- |
About LPKF Laser & Electronics AG
LPKF Laser & Electronics SE, together with its subsidiaries, develops, manufactures, and sells laser-based solutions for the technology industry worldwide. The company operates through four segments: Development, Electronics, Welding, and Solar. The Development segment supplies electronic equipment for manufacturing and assembly of printed circuit board prototypes for public organizations, such a… Read more