LESS S.A.
Less S.A. does not have significant operations. Previously, the company engaged in purchase and sale of second-hand items, including used clothing, electronics, sports equipment, books, and toys. The company was formerly known as Groclin S.A. and changed its name to Less S.A. in August 2022. Less S.A. was founded in 1977 and is headquartered in Wroclaw, Poland.
LESS S.A. (LES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.207x
Based on the latest financial reports, LESS S.A. (LES) has a cash flow conversion efficiency ratio of -0.207x 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 (zł-411.00K) by net assets (zł1.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LESS S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how LESS S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LESS S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LESS S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
F45 Training Holdings Inc
PINK:FXLV
|
0.208x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
PT Agung Menjangan Mas Tbk
JK:AMMS
|
-0.023x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Nation Group (Thailand) PCL
BK:NATION
|
0.259x |
|
Christina Lake Cannabis Corp
OTCQB:CLCFF
|
-0.033x |
|
VERU INC. DL-01
F:FMW
|
N/A |
Annual Cash Flow Conversion Efficiency for LESS S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of LESS S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-3.27 Million | zł-1.60 Million | 0.489x | -78.11% |
| 2023-12-31 | zł-1.69 Million | zł-3.77 Million | 2.235x | +123.06% |
| 2022-12-31 | zł1.64 Million | zł-15.86 Million | -9.693x | -1807.13% |
| 2021-12-31 | zł9.57 Million | zł-4.86 Million | -0.508x | -121.94% |
| 2020-12-31 | zł5.57 Million | zł-1.28 Million | -0.229x | +69.09% |
| 2019-12-31 | zł12.95 Million | zł-9.60 Million | -0.741x | -523.63% |
| 2018-12-31 | zł33.91 Million | zł5.93 Million | 0.175x | -36.95% |
| 2017-12-31 | zł34.22 Million | zł9.49 Million | 0.277x | +750.93% |
| 2016-12-31 | zł129.86 Million | zł4.23 Million | 0.033x | +129.30% |
| 2015-12-31 | zł157.26 Million | zł-17.50 Million | -0.111x | -512.67% |
| 2014-12-31 | zł127.49 Million | zł-2.31 Million | -0.018x | +86.71% |
| 2013-12-31 | zł163.36 Million | zł-22.31 Million | -0.137x | -387.91% |
| 2012-12-31 | zł188.00 Million | zł-5.26 Million | -0.028x | +68.82% |
| 2011-12-31 | zł190.98 Million | zł-17.15 Million | -0.090x | -340.04% |
| 2010-12-31 | zł184.17 Million | zł-3.76 Million | -0.020x | -123.77% |
| 2009-12-31 | zł181.89 Million | zł15.61 Million | 0.086x | -2.75% |
| 2008-12-31 | zł190.14 Million | zł16.78 Million | 0.088x | -- |