Libet S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.036x

Libet S.A. cash flow conversion efficiency. Based on the latest financial reports, Libet S.A. (LBT) has a cash flow conversion efficiency ratio of -0.036x 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-2.57 Million ≈ $-707.27K USD) by net assets (zł71.85 Million ≈ $19.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Libet S.A. from 2010 to 2025. This chart illustrates how Libet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Libet S.A. stock price for real-time trading data and today's change.

Libet S.A. Cash Flow Conversion Ratio Explained

Libet S.A. 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.

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. Also see LBT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Haily Group Bhd KLSE:0237	-0.014x
Great Western Mining Corp Plc IR:8GW	-0.028x
Carawine Resources Ltd AU:CWX	-0.016x
Inzi Display Co.Ltd KQ:037330	0.157x
Victory Metals Ltd AU:VTM	-0.042x
KONG SUN (BL25000) F:KOJ5	N/A
NORTHERN FREEGOLD F:8N6	-0.086x

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. Review Libet S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł86.32 Million ≈ $23.76 Million	zł-4.52 Million ≈ $-1.24 Million	-0.052x	+76.33%
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

$17.51 Million

zł63.64 Million PLN

Market Cap Rank

#25388 Global

#256 in Poland

Share Price

zł1.72

Change (1 day)

+4.24%

52-Week Range

zł1.11 - zł1.72

All Time High

zł2.98