LUBAWA SA
Lubawa S.A., together with its subsidiaries, manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland and internationally. The company operates through the Fabrics and Knitwear, Advertising Articles, Specialist Equipment, and Others segments. It provides individual protection products, including helmets, bulletproof vests, ballistic … Read more
LUBAWA SA (LBW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, LUBAWA SA (LBW) has a cash flow conversion efficiency ratio of 0.058x 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 (zł31.04 Million) by net assets (zł535.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LUBAWA SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how LUBAWA SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LUBAWA SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LUBAWA SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Hindusthan Sugar Limited
NSE:BAJAJHIND
|
-0.007x |
|
PT Map Aktif Adiperkasa Tbk
F:JN4
|
N/A |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.060x |
|
Zhejiang East Asia Pharmaceutical Co. Ltd.
SHG:605177
|
-0.008x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
0.026x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
Annual Cash Flow Conversion Efficiency for LUBAWA SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of LUBAWA SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł462.81 Million | zł164.87 Million | 0.356x | +6.17% |
| 2023-12-31 | zł362.94 Million | zł121.78 Million | 0.336x | +571.08% |
| 2022-12-31 | zł316.91 Million | zł15.85 Million | 0.050x | -49.80% |
| 2021-12-31 | zł295.07 Million | zł29.39 Million | 0.100x | +7.17% |
| 2020-12-31 | zł271.34 Million | zł25.22 Million | 0.093x | +9.66% |
| 2019-12-31 | zł239.90 Million | zł20.33 Million | 0.085x | -10.47% |
| 2018-12-31 | zł217.76 Million | zł20.61 Million | 0.095x | +259.92% |
| 2017-12-31 | zł211.91 Million | zł5.57 Million | 0.026x | -76.63% |
| 2016-12-31 | zł210.76 Million | zł23.72 Million | 0.113x | +202.80% |
| 2015-12-31 | zł198.75 Million | zł7.39 Million | 0.037x | -48.75% |
| 2014-12-31 | zł200.00 Million | zł14.51 Million | 0.073x | +62.70% |
| 2013-12-31 | zł205.27 Million | zł9.15 Million | 0.045x | +179.70% |
| 2012-12-31 | zł199.46 Million | zł3.18 Million | 0.016x | -55.91% |
| 2011-12-31 | zł191.95 Million | zł6.94 Million | 0.036x | +65.32% |
| 2010-12-31 | zł49.12 Million | zł1.07 Million | 0.022x | -55.85% |
| 2009-12-31 | zł56.70 Million | zł2.81 Million | 0.050x | +140.83% |
| 2008-12-31 | zł55.41 Million | zł-6.72 Million | -0.121x | -- |