Labo Print SA
Labo Print S.A. offers large format printing services in Poland. The company provides accessories, banners, meshes, foil sheets, labels, events, flags, indoor products, illuminated letters, cardboard packaging products, outdoor products, POS products, commercial networks, zen aluminum frames, fair products, and advertising systems. Labo Print S.A. was founded in 2010 and is headquartered in Pozna… Read more
Labo Print SA (LAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.025x
Based on the latest financial reports, Labo Print SA (LAB) has a cash flow conversion efficiency ratio of 0.025x as of March 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 (zł1.46 Million) by net assets (zł57.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Labo Print SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Labo Print 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.
Labo Print SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Labo Print SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I.C.P. Israel Citrus Plantations Ltd
TA:CTPL1
|
-0.004x |
|
BankInvest Optima Bæredygtig Omtanke 30
CO:BIVO30
|
N/A |
|
Mennica Skarbowa SA
WAR:MNS
|
-0.001x |
|
GREEN PLAINS RENEW
MU:G3V
|
0.067x |
|
MATAS (1MTA.SG)
STU:1MTA
|
0.011x |
|
Proventus Agrocom Ltd
NSE:PROV-SM
|
N/A |
|
Queste Communications Ltd
AU:QUE
|
-0.016x |
|
Canada Packers Inc.
TO:CPKR
|
0.058x |
Annual Cash Flow Conversion Efficiency for Labo Print SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Labo Print SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł57.58 Million | zł26.56 Million | 0.461x | -7.30% |
| 2023-12-31 | zł52.69 Million | zł26.22 Million | 0.498x | +61.82% |
| 2022-12-31 | zł43.38 Million | zł13.34 Million | 0.308x | +2.48% |
| 2021-12-31 | zł33.94 Million | zł10.19 Million | 0.300x | -50.31% |
| 2020-12-31 | zł23.75 Million | zł14.34 Million | 0.604x | +46.17% |
| 2019-12-31 | zł20.17 Million | zł8.33 Million | 0.413x | -28.98% |
| 2018-12-31 | zł15.67 Million | zł9.12 Million | 0.582x | +9.30% |
| 2017-12-31 | zł12.25 Million | zł6.52 Million | 0.532x | -19.07% |
| 2016-12-31 | zł9.64 Million | zł6.34 Million | 0.658x | +57.25% |
| 2015-12-31 | zł8.17 Million | zł3.42 Million | 0.418x | -34.45% |
| 2014-12-31 | zł5.83 Million | zł3.72 Million | 0.638x | +538.77% |
| 2013-12-31 | zł3.65 Million | zł364.25K | 0.100x | -88.34% |
| 2012-12-31 | zł3.09 Million | zł2.64 Million | 0.856x | -- |