Libet S.A.
Libet S.A. manufactures and sells paving stones and other practical elements of building surroundings in Poland. The company's products include concrete slabs, porcelain stoneware boards, walls/fences/palisades, stair treads, design service, edging/curbs, outdoor lighting, architectural concrete, preparation tools, terrace brackets, and eco surfaces through online and offline channels. Libet S.A.… Read more
Libet S.A. (LBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Libet S.A. (LBT) has a cash flow conversion efficiency ratio of -0.008x as of September 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 (zł-800.15K) by net assets (zł106.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Libet S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Libet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Libet S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Libet S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HWA AG
F:H9W
|
-0.099x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
E-Pango SA
PA:ALAGO
|
0.368x |
|
INEO Tech Corp
OTCQB:INEOF
|
0.040x |
|
Mazarin Inc
V:MAZ-H
|
1.069x |
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Castro
TA:CAST
|
0.077x |
Annual Cash Flow Conversion Efficiency for Libet S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Libet S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł114.04 Million | zł-25.24 Million | -0.221x | +50.78% |
| 2023-12-31 | zł108.58 Million | zł-48.83 Million | -0.450x | -467.56% |
| 2022-12-31 | zł117.30 Million | zł14.35 Million | 0.122x | -12.36% |
| 2021-12-31 | zł127.29 Million | zł17.77 Million | 0.140x | -33.56% |
| 2020-12-31 | zł140.72 Million | zł29.56 Million | 0.210x | +391.08% |
| 2019-12-31 | zł142.35 Million | zł6.09 Million | 0.043x | -71.69% |
| 2018-12-31 | zł124.22 Million | zł18.77 Million | 0.151x | +6.45% |
| 2017-12-31 | zł155.06 Million | zł22.01 Million | 0.142x | -3.96% |
| 2016-12-31 | zł200.50 Million | zł29.63 Million | 0.148x | -28.10% |
| 2015-12-31 | zł205.50 Million | zł42.24 Million | 0.206x | +129.69% |
| 2014-12-31 | zł221.19 Million | zł19.79 Million | 0.089x | -16.34% |
| 2013-12-31 | zł95.82 Million | zł10.25 Million | 0.107x | -66.89% |
| 2012-12-31 | zł83.58 Million | zł27.00 Million | 0.323x | -11.15% |
| 2011-12-31 | zł95.31 Million | zł34.65 Million | 0.364x | -38.39% |
| 2010-12-31 | zł90.81 Million | zł53.59 Million | 0.590x | -- |