Labo Print SA Cash Flow Conversion Efficiency

Latest as of March 2025: 0.025x

Labo Print SA cash flow conversion efficiency. 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. Also see LAB stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Labo Print SA (2012–2024)

Cash flow conversion efficiency of Labo Print SA from 2012 to 2024. This chart illustrates how Labo Print SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LAB stock price for real-time trading data and today's change.

Labo Print SA Cash Flow Conversion Ratio Explained

Labo Print SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review LAB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
11880 Solutions AG XETRA:TGT	0.217x
Benalec Holdings Bhd KLSE:5190	0.019x
TG Metals Ltd AU:TG6	-0.028x
Lefroy Exploration Ltd AU:LEX	-0.029x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Domo Activos Socimi SA MC:DOMO	-0.014x
Lee Swee Kiat Group Bhd KLSE:8079	-0.004x
Shinjin Sm Co.Ltd KQ:138070	-0.014x

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. Also see Labo Print SA assets under control for a full breakdown of the balance sheet.

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

#25814 Global

#270 in Poland

Share Price

zł15.10

Change (1 day)

+0.00%

52-Week Range

zł15.10 - zł15.10

All Time High

zł23.40