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

Latest as of March 2026: -0.036x

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. Also see how much is Libet S.A. worth for the company's overall valuation and market capitalisation.

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.

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. Explore LBT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Great Northern Minerals Ltd AU:GNM	-0.073x
FASING SA WAR:FSG	0.009x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Rougier S.A. PA:ALRGR	0.170x
BioLineRx Ltd NASDAQ:BLRX	-0.196x
VentriPoint Diagnostics Ltd V:VPT	0.146x
Sebata Holdings Ltd JSE:SEB	0.031x
Reach Resources Ltd AU:RR1	-0.032x

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. View Libet S.A. stock quote for real-time trading data and today's change.

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

$12.22 Million

zł44.40 Million PLN

Market Cap Rank

#26635 Global

#284 in Poland

Share Price

zł1.20

Change (1 day)

+0.00%

52-Week Range

zł1.15 - zł1.58

All Time High

zł2.98