Labo Print SA (LAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $400.71K USD) by net assets (zł57.43 Million ≈ $15.81 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 Labo Print SA (LAB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check LAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
11880 Solutions AG XETRA:TGT	0.217x
Golden Land Bhd KLSE:7382	-0.035x
Sh E & Chemical Co. Ltd. KO:002360	0.021x
Betonjaya Manunggal Tbk JK:BTON	0.062x
Hyterra Ltd AU:HYT	-0.032x
InCoax Networks AB ST:INCOAX	-0.182x
Northeast Electric Development Company Limited F:NE4H	0.009x
Honkarakenne Oyj B HE:HONBS	-0.200x

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. For the full company profile with market capitalisation and key ratios, see market value of Labo Print SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł57.58 Million ≈ $15.85 Million	zł26.56 Million ≈ $7.31 Million	0.461x	-7.30%
2023-12-31	zł52.69 Million ≈ $14.50 Million	zł26.22 Million ≈ $7.22 Million	0.498x	+61.82%
2022-12-31	zł43.38 Million ≈ $11.94 Million	zł13.34 Million ≈ $3.67 Million	0.308x	+2.48%
2021-12-31	zł33.94 Million ≈ $9.34 Million	zł10.19 Million ≈ $2.80 Million	0.300x	-50.31%
2020-12-31	zł23.75 Million ≈ $6.54 Million	zł14.34 Million ≈ $3.95 Million	0.604x	+46.17%
2019-12-31	zł20.17 Million ≈ $5.55 Million	zł8.33 Million ≈ $2.29 Million	0.413x	-28.98%
2018-12-31	zł15.67 Million ≈ $4.31 Million	zł9.12 Million ≈ $2.51 Million	0.582x	+9.30%
2017-12-31	zł12.25 Million ≈ $3.37 Million	zł6.52 Million ≈ $1.79 Million	0.532x	-19.07%
2016-12-31	zł9.64 Million ≈ $2.65 Million	zł6.34 Million ≈ $1.74 Million	0.658x	+57.25%
2015-12-31	zł8.17 Million ≈ $2.25 Million	zł3.42 Million ≈ $940.77K	0.418x	-34.45%
2014-12-31	zł5.83 Million ≈ $1.60 Million	zł3.72 Million ≈ $1.02 Million	0.638x	+538.77%
2013-12-31	zł3.65 Million ≈ $1.00 Million	zł364.25K ≈ $100.25K	0.100x	-88.34%
2012-12-31	zł3.09 Million ≈ $849.85K	zł2.64 Million ≈ $727.62K	0.856x	--

About Labo Print SA

WAR:LAB Poland Specialty Business Services

Market Cap

$15.34 Million

zł55.75 Million PLN

Market Cap Rank

#25927 Global

#269 in Poland

Share Price

zł15.10

Change (1 day)

+0.00%

52-Week Range

zł15.10 - zł15.10

All Time High

zł23.40