LPP SA
LPP SA designs, manufactures, and distributes apparel for women, men, and children. It offers apparel, accessories, footwear, and supplementary items under the Reserved, Cropp, House, Mohito, and Sinsay brands. The company sells its products through offline and online stores. LPP SA was incorporated in 1989 and is headquartered in Gdansk, Poland.
LPP SA (LPPSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.410x
Based on the latest financial reports, LPP SA (LPPSY) has a cash flow conversion efficiency ratio of 0.410x as of October 2025.
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 ($2.01 Billion) by net assets ($4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LPP SA - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how LPP SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LPP SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPP SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Link Net Tbk
JK:LINK
|
0.115x |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
Monalisa
KO:012690
|
0.021x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.085x |
|
Road King Infrastructure Limited
PINK:RKGXF
|
-0.019x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
Annual Cash Flow Conversion Efficiency for LPP SA (2006–2025)
The table below shows the annual cash flow conversion efficiency of LPP SA from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $5.30 Billion | $4.02 Billion | 0.758x | -17.64% |
| 2024-01-31 | $4.72 Billion | $4.34 Billion | 0.921x | +489.48% |
| 2023-01-31 | $3.98 Billion | $622.36 Million | 0.156x | -82.98% |
| 2022-01-31 | $3.27 Billion | $3.00 Billion | 0.918x | +162.14% |
| 2021-01-31 | $3.07 Billion | $1.07 Billion | 0.350x | -27.68% |
| 2020-01-31 | $3.25 Billion | $1.57 Billion | 0.484x | +14.29% |
| 2019-01-31 | $2.86 Billion | $1.21 Billion | 0.424x | +15.91% |
| 2018-01-31 | $2.44 Billion | $893.18 Million | 0.366x | +8.66% |
| 2017-01-31 | $2.13 Billion | $718.18 Million | 0.336x | +150.41% |
| 2016-01-31 | $1.89 Billion | $253.89 Million | 0.134x | -55.34% |
| 2015-01-31 | $1.64 Billion | $492.90 Million | 0.301x | -11.51% |
| 2014-01-31 | $1.50 Billion | $508.77 Million | 0.340x | -14.46% |
| 2013-01-31 | $1.21 Billion | $481.31 Million | 0.397x | +42.24% |
| 2012-01-31 | $909.19 Million | $254.04 Million | 0.279x | +4.22% |
| 2011-01-31 | $736.55 Million | $197.46 Million | 0.268x | -42.22% |
| 2010-01-31 | $685.59 Million | $318.10 Million | 0.464x | +34.19% |
| 2009-01-31 | $565.24 Million | $195.43 Million | 0.346x | -18.91% |
| 2008-01-31 | $405.66 Million | $172.97 Million | 0.426x | +53.29% |
| 2007-01-31 | $273.29 Million | $76.02 Million | 0.278x | +35.95% |
| 2006-01-31 | $232.45 Million | $47.56 Million | 0.205x | -- |