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. Also see market cap of Lena Lighting S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Lena Lighting S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Shilla Co Ltd
KO:008775
|
0.072x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
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. View current stock price of Lena Lighting S.A. for real-time trading data and today's change.
| 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