LUBAWA SA

WAR:LBW Poland Conglomerates
Market Cap
$341.52 Million
zł1.42 Billion PLN
Market Cap Rank
#15978 Global
#60 in Poland
Share Price
zł9.45
Change (1 day)
+0.53%
52-Week Range
zł7.35 - zł12.30
All Time High
zł12.30
About

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.

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 --