LPKF Laser & Electronics AG Cash Flow Conversion Efficiency
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
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