LPKF LASER & ELECTR
LPKF LASER & ELECTR operates in Diversified Metals & Mining.
LPKF LASER & ELECTR (LPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.065x
Based on the latest financial reports, LPKF LASER & ELECTR (LPK) has a cash flow conversion efficiency ratio of 0.065x as of September 2024.
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 (€5.67 Million) by net assets (€87.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LPKF LASER & ELECTR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LPKF LASER & ELECTR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LPKF LASER & ELECTR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPKF LASER & ELECTR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurelius Minerals Inc
PINK:AURQF
|
-0.413x |
|
NOMURA HLDG
BE:NSE
|
-0.117x |
|
Arlen SA
WAR:ARL
|
N/A |
|
MITSUBISHI LOGIS - Dusseldorf Stock Exchang
DU:MIB
|
0.044x |
|
JRSIS Health Care Corporation
PINK:JRSS
|
0.222x |
|
Wetherspoon (J D) PLC
STU:0QW
|
N/A |
|
TRUBF
PINK:TRUBF
|
0.090x |
|
Optare Solutions, S.A.
MC:OPTS
|
N/A |
Annual Cash Flow Conversion Efficiency for LPKF LASER & ELECTR (2016–2023)
The table below shows the annual cash flow conversion efficiency of LPKF LASER & ELECTR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €95.12 Million | €-3.37 Million | -0.035x | -139.11% |
| 2022-12-31 | €93.92 Million | €8.50 Million | 0.090x | +4.97% |
| 2021-12-31 | €91.88 Million | €7.92 Million | 0.086x | +101.97% |
| 2020-12-31 | €92.91 Million | €3.97 Million | 0.043x | -91.93% |
| 2019-12-31 | €90.84 Million | €48.04 Million | 0.529x | +257.26% |
| 2018-12-31 | €77.73 Million | €11.51 Million | 0.148x | -16.14% |
| 2017-12-31 | €54.23 Million | €9.57 Million | 0.177x | +69.19% |
| 2016-12-31 | €54.33 Million | €5.67 Million | 0.104x | -- |