Lena Lighting S.A. Cash Flow Conversion Efficiency
Lena Lighting S.A. 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.
Cash Flow Conversion Efficiency of Lena Lighting S.A. (2008–2024)
Cash flow conversion efficiency of Lena Lighting S.A. from 2008 to 2024. This chart illustrates how Lena Lighting S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEN live share price for real-time trading data and today's change.
Lena Lighting S.A. Cash Flow Conversion Ratio Explained
Lena Lighting S.A. 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.
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. Also see how much is Lena Lighting S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
Logisys Inc
KQ:067730
|
0.025x |
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
|
SBC Corp Bhd
KLSE:5207
|
0.012x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
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. Review LEN free cash flow generation 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 | 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