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. See LPKF Laser & Electronics AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check LPKF Laser & Electronics AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.005x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see LPK market cap overview.
| 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