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