LUBAWA SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

LUBAWA SA cash flow conversion efficiency. 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 ≈ $8.54 Million USD) by net assets (zł535.65 Million ≈ $147.42 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 LUBAWA SA (2008–2024)

Cash flow conversion efficiency of LUBAWA SA from 2008 to 2024. This chart illustrates how LUBAWA SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LBW share price today for real-time trading data and today's change.

LUBAWA SA Cash Flow Conversion Ratio Explained

LUBAWA SA 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.

LUBAWA SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LUBAWA SA ranked by their cash flow conversion efficiency. Also see market value of LUBAWA SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Shenzhen Huijie Group Co Ltd SHE:002763	0.048x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Alandsbanken Abp B HE:ALBBV	0.054x
Star Gas Partners LP NYSE:SGU	0.304x
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x
Acacia Research Corporation NASDAQ:ACTG	0.007x
Jetwell Computer Co Ltd TWO:3147	0.407x

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. Review LUBAWA SA (LBW) FCF generation index 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
2024-12-31	zł462.81 Million ≈ $127.37 Million	zł164.87 Million ≈ $45.37 Million	0.356x	+6.17%
2023-12-31	zł362.94 Million ≈ $99.89 Million	zł121.78 Million ≈ $33.52 Million	0.336x	+571.08%
2022-12-31	zł316.91 Million ≈ $87.22 Million	zł15.85 Million ≈ $4.36 Million	0.050x	-49.80%
2021-12-31	zł295.07 Million ≈ $81.21 Million	zł29.39 Million ≈ $8.09 Million	0.100x	+7.17%
2020-12-31	zł271.34 Million ≈ $74.68 Million	zł25.22 Million ≈ $6.94 Million	0.093x	+9.66%
2019-12-31	zł239.90 Million ≈ $66.03 Million	zł20.33 Million ≈ $5.60 Million	0.085x	-10.47%
2018-12-31	zł217.76 Million ≈ $59.93 Million	zł20.61 Million ≈ $5.67 Million	0.095x	+259.92%
2017-12-31	zł211.91 Million ≈ $58.32 Million	zł5.57 Million ≈ $1.53 Million	0.026x	-76.63%
2016-12-31	zł210.76 Million ≈ $58.00 Million	zł23.72 Million ≈ $6.53 Million	0.113x	+202.80%
2015-12-31	zł198.75 Million ≈ $54.70 Million	zł7.39 Million ≈ $2.03 Million	0.037x	-48.75%
2014-12-31	zł200.00 Million ≈ $55.04 Million	zł14.51 Million ≈ $3.99 Million	0.073x	+62.70%
2013-12-31	zł205.27 Million ≈ $56.49 Million	zł9.15 Million ≈ $2.52 Million	0.045x	+179.70%
2012-12-31	zł199.46 Million ≈ $54.89 Million	zł3.18 Million ≈ $874.91K	0.016x	-55.91%
2011-12-31	zł191.95 Million ≈ $52.83 Million	zł6.94 Million ≈ $1.91 Million	0.036x	+65.32%
2010-12-31	zł49.12 Million ≈ $13.52 Million	zł1.07 Million ≈ $295.58K	0.022x	-55.85%
2009-12-31	zł56.70 Million ≈ $15.61 Million	zł2.81 Million ≈ $772.80K	0.050x	+140.83%
2008-12-31	zł55.41 Million ≈ $15.25 Million	zł-6.72 Million ≈ $-1.85 Million	-0.121x	--

About LUBAWA SA

WAR:LBW Poland Conglomerates

Market Cap

$422.66 Million

zł1.54 Billion PLN

Market Cap Rank

#12759 Global

#70 in Poland

Share Price

zł10.22

Change (1 day)

-2.29%

52-Week Range

zł7.35 - zł14.65

All Time High

zł14.65