Lena Lighting S.A. (LEN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

Based on the latest financial reports, Lena Lighting S.A. (LEN) has a cash flow conversion efficiency ratio of -0.024x 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-2.63 Million ≈ $-723.81K USD) by net assets (zł108.80 Million ≈ $29.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LEN net asset quality score to measure how much of total assets are equity-financed.

Lena Lighting S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Lena Lighting S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lena Lighting S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lena Lighting S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lena Lighting S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
-0.546x
GR.SOU.COP. LS-01
F:E9E
N/A
CAS Corporation
KQ:016920
0.078x
E for L Aim Public Company Limited
BK:EFORL
-0.012x
Giga Media Ltd
NASDAQ:GIGM
-0.054x
Taihan Textile
KO:001070
-0.044x
Murray Cod Australia Ltd
AU:MCA
-0.066x
Western Mines Group Ltd
AU:WMG
0.019x

Annual Cash Flow Conversion Efficiency for Lena Lighting S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Lena Lighting S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see LEN market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł110.22 Million
≈ $30.34 Million
zł8.79 Million
≈ $2.42 Million
0.080x -59.71%
2023-12-31 zł112.74 Million
≈ $31.03 Million
zł22.32 Million
≈ $6.14 Million
0.198x +13.46%
2022-12-31 zł107.83 Million
≈ $29.68 Million
zł18.82 Million
≈ $5.18 Million
0.174x +281.79%
2021-12-31 zł100.77 Million
≈ $27.73 Million
zł-9.67 Million
≈ $-2.66 Million
-0.096x -152.34%
2020-12-31 zł99.13 Million
≈ $27.28 Million
zł18.18 Million
≈ $5.00 Million
0.183x +1.35%
2019-12-31 zł94.31 Million
≈ $25.96 Million
zł17.07 Million
≈ $4.70 Million
0.181x -6.39%
2018-12-31 zł95.61 Million
≈ $26.31 Million
zł18.48 Million
≈ $5.09 Million
0.193x +35.56%
2017-12-31 zł92.10 Million
≈ $25.35 Million
zł13.13 Million
≈ $3.61 Million
0.143x +71.41%
2016-12-31 zł88.91 Million
≈ $24.47 Million
zł7.40 Million
≈ $2.04 Million
0.083x -54.33%
2015-12-31 zł93.27 Million
≈ $25.67 Million
zł16.99 Million
≈ $4.68 Million
0.182x +285.59%
2014-12-31 zł91.53 Million
≈ $25.19 Million
zł4.32 Million
≈ $1.19 Million
0.047x -57.57%
2013-12-31 zł88.98 Million
≈ $24.49 Million
zł9.91 Million
≈ $2.73 Million
0.111x -48.20%
2012-12-31 zł87.27 Million
≈ $24.02 Million
zł18.75 Million
≈ $5.16 Million
0.215x +107.77%
2011-12-31 zł81.20 Million
≈ $22.35 Million
zł8.40 Million
≈ $2.31 Million
0.103x -24.73%
2010-12-31 zł76.60 Million
≈ $21.08 Million
zł10.53 Million
≈ $2.90 Million
0.137x -34.79%
2009-12-31 zł70.69 Million
≈ $19.46 Million
zł14.90 Million
≈ $4.10 Million
0.211x +135.73%
2008-12-31 zł66.04 Million
≈ $18.17 Million
zł5.90 Million
≈ $1.62 Million
0.089x --

About Lena Lighting S.A.

WAR:LEN Poland Electrical Equipment & Parts
Market Cap
$14.92 Million
zł54.23 Million PLN
Market Cap Rank
#25989 Global
#272 in Poland
Share Price
zł2.18
Change (1 day)
+0.93%
52-Week Range
zł2.15 - zł2.98
All Time High
zł4.63
About

Lena Lighting S.A. engages in the manufacture and sale of lighting systems and luminaires in Poland and internationally. It provides investment lighting products, including product novelties, architectural lighting, light-line systems, troffers, medical lighting and clean rooms, industrial lighting, quick assembly lines, floodlights, downlights, spotlights, wall and ceiling luminaires, street lig… Read more