Libet S.A. (LBT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Based on the latest financial reports, Libet S.A. (LBT) has a cash flow conversion efficiency ratio of -0.026x as of March 2026. 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-2.53 Million ≈ $-695.24K USD) by net assets (zł96.39 Million ≈ $26.53 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 Libet S.A. balance sheet independence to measure how much of total assets are equity-financed.

Libet S.A. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Libet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Libet S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Leaders Cosmetics Co. Ltd KQ:016100	0.004x
Southern Hemisphere Mining Ltd AU:SUH	-1.457x
ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-0.910x
EV Nickel Inc V:EVNI	-0.177x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Scienture Holdings, Inc. NASDAQ:SCNX	0.000x
Biotechnology Assets S.A. MC:BST	0.102x
Careplus Group Bhd KLSE:0163	-0.058x

Annual Cash Flow Conversion Efficiency for Libet S.A. (2010–2025)

The table below shows the annual cash flow conversion efficiency of Libet S.A. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Libet S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł102.00 Million ≈ $28.07 Million	zł-4.45 Million ≈ $-1.23 Million	-0.044x	+80.28%
2024-12-31	zł114.04 Million ≈ $31.38 Million	zł-25.24 Million ≈ $-6.95 Million	-0.221x	+50.78%
2023-12-31	zł108.58 Million ≈ $29.88 Million	zł-48.83 Million ≈ $-13.44 Million	-0.450x	-467.56%
2022-12-31	zł117.30 Million ≈ $32.28 Million	zł14.35 Million ≈ $3.95 Million	0.122x	-12.36%
2021-12-31	zł127.29 Million ≈ $35.03 Million	zł17.77 Million ≈ $4.89 Million	0.140x	-33.56%
2020-12-31	zł140.72 Million ≈ $38.73 Million	zł29.56 Million ≈ $8.14 Million	0.210x	+391.08%
2019-12-31	zł142.35 Million ≈ $39.18 Million	zł6.09 Million ≈ $1.68 Million	0.043x	-71.69%
2018-12-31	zł124.22 Million ≈ $34.19 Million	zł18.77 Million ≈ $5.17 Million	0.151x	+6.45%
2017-12-31	zł155.06 Million ≈ $42.68 Million	zł22.01 Million ≈ $6.06 Million	0.142x	-3.96%
2016-12-31	zł200.50 Million ≈ $55.18 Million	zł29.63 Million ≈ $8.15 Million	0.148x	-28.10%
2015-12-31	zł205.50 Million ≈ $56.56 Million	zł42.24 Million ≈ $11.62 Million	0.206x	+129.69%
2014-12-31	zł221.19 Million ≈ $60.88 Million	zł19.79 Million ≈ $5.45 Million	0.089x	-16.34%
2013-12-31	zł95.82 Million ≈ $26.37 Million	zł10.25 Million ≈ $2.82 Million	0.107x	-66.89%
2012-12-31	zł83.58 Million ≈ $23.00 Million	zł27.00 Million ≈ $7.43 Million	0.323x	-11.15%
2011-12-31	zł95.31 Million ≈ $26.23 Million	zł34.65 Million ≈ $9.54 Million	0.364x	-38.39%
2010-12-31	zł90.81 Million ≈ $24.99 Million	zł53.59 Million ≈ $14.75 Million	0.590x	--

About Libet S.A.

WAR:LBT Poland Building Products & Equipment

Market Cap

$13.54 Million

zł49.21 Million PLN

Market Cap Rank

#26287 Global

#278 in Poland

Share Price

zł1.33

Change (1 day)

-2.21%

52-Week Range

zł1.15 - zł1.62

All Time High

zł2.98