LPKF Laser & Electronics AG Cash Flow Conversion Efficiency

Latest as of March 2026: -0.091x

LPKF Laser & Electronics AG 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.

Cash Flow Conversion Efficiency of LPKF Laser & Electronics AG (2013–2025)

Cash flow conversion efficiency of LPKF Laser & Electronics AG from 2013 to 2025. This chart illustrates how LPKF Laser & Electronics AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of LPKF Laser & Electronics AG for real-time trading data and today's change.

LPKF Laser & Electronics AG Cash Flow Conversion Ratio Explained

LPKF Laser & Electronics AG 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.

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. Also see LPK stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
N/A
Stove Kraft Limited
NSE:STOVEKRAFT
0.213x
Bourse Direct SA
PA:BSD
0.130x
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
-0.001x
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
-0.181x
Sabvest Capital Ltd
JSE:SBP
-0.001x
Kernex Microsystems (India) Limited
NSE:KERNEX
-0.178x
Companhia Brasileira de Distribuição
F:C1B2
-0.073x

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. Review how much free cash does LPKF Laser & Electronics AG generate 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 €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

F:LPK Germany Specialty Industrial Machinery
Market Cap
$287.82 Million
€246.19 Million EUR
Market Cap Rank
#14720 Global
#1473 in Germany
Share Price
€10.05
Change (1 day)
-0.99%
52-Week Range
€5.22 - €29.20
All Time High
€31.95
About

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