LUBAWA SA (LBW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read LBW liabilities breakdown for a breakdown of total debt and financial obligations.

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
Viemed Healthcare Inc NASDAQ:VMD	0.136x
China Tian Lun Gas Holdings Limited F:TLJ	0.026x
Raymond Limited NSE:RAYMOND	-0.010x
Putnam Premier Income Trust NYSE:PPT	N/A
Fastighets AB Trianon (publ) ST:TRIAN-B	0.014x
SEONGAN CO. Ltd KO:011300	-0.019x
Mirbud SA WAR:MRB	0.000x
Delcath Systems Inc NASDAQ:DCTH	0.074x

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. For the full company profile with market capitalisation and key ratios, see LUBAWA SA market cap and net worth.

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

$334.99 Million

zł1.22 Billion PLN

Market Cap Rank

#14496 Global

#77 in Poland

Share Price

zł8.10

Change (1 day)

-1.22%

52-Week Range

zł7.35 - zł11.99

All Time High

zł12.30