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.

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. Read total liabilities of Labo Print SA for a breakdown of total debt and financial obligations.

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
Gold Springs Resource Corp TO:GRC	0.001x
Janfusun Fancyworld TWO:5701	0.066x
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.084x
StarFlex Co. Ltd KQ:115570	-0.017x
Intrusion Inc NASDAQ:INTZ	-0.073x
Rubicon Water Ltd AU:RWL	-0.051x
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.033x
Reko International Group Inc V:REKO	0.053x

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 LAB company net worth.

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

#25930 Global

#273 in Poland

Share Price

zł15.10

Change (1 day)

+0.00%

52-Week Range

zł15.10 - zł15.30

All Time High

zł23.40