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

Latest as of December 2025: -0.021x

Based on the latest financial reports, Libet S.A. (LBT) has a cash flow conversion efficiency ratio of -0.021x as of December 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-2.16 Million ≈ $-595.50K USD) by net assets (zł102.00 Million ≈ $28.07 Million USD). 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 (2010–2025)

This chart illustrates how Libet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Libet S.A. for a breakdown of total debt and financial obligations.

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
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A
Prochem S.A. WAR:PRM	-0.014x
Kadestone Capital Corp V:KDSX	-0.401x
BIOEXTRAX AB F:85X0	N/A
Malpac Holdings Bhd KLSE:4936	0.000x
Aurora Spine Corp V:ASG	0.090x
Elysee Development Corp V:ELC	0.139x
Niobay Metals Inc V:NBY	-0.432x

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 market value of Libet S.A..

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

$13.56 Million

zł49.26 Million PLN

Market Cap Rank

#26260 Global

#280 in Poland

Share Price

zł1.34

Change (1 day)

-2.55%

52-Week Range

zł1.15 - zł1.62

All Time High

zł2.98