LPP S.A.
LPP SA designs, manufactures, and distributes apparel for women, men, and children. It offers apparel, accessories, footwear, and supplementary items under the Reserved, Cropp, House, Mohito, and Sinsay brands. The company sells its products through offline and online stores. LPP SA was incorporated in 1989 and is headquartered in Gdansk, Poland.
LPP S.A. (LPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.432x
Based on the latest financial reports, LPP S.A. (LPP) has a cash flow conversion efficiency ratio of 0.432x as of October 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 (zł2.11 Billion) by net assets (zł4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LPP S.A. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how LPP 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.
LPP S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPP S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konami Holdings Corporation
PINK:KONMY
|
0.081x |
|
D-Wave Quantum Inc.
NYSE:QBTS
|
-0.028x |
|
Georg Fischer AG
PINK:FCHRF
|
5.659x |
|
J&T Global Express Limited
F:J92
|
N/A |
|
ASX Ltd
AU:ASX
|
-0.346x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.026x |
|
PB Fintech Limited
NSE:POLICYBZR
|
0.007x |
|
ZURN ELKAY WATER DL-01
F:4RX0
|
N/A |
Annual Cash Flow Conversion Efficiency for LPP S.A. (2006–2025)
The table below shows the annual cash flow conversion efficiency of LPP S.A. from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | zł5.30 Billion | zł4.02 Billion | 0.758x | -17.64% |
| 2024-01-31 | zł4.72 Billion | zł4.34 Billion | 0.921x | +489.48% |
| 2023-01-31 | zł3.98 Billion | zł622.36 Million | 0.156x | -82.98% |
| 2022-01-31 | zł3.27 Billion | zł3.00 Billion | 0.918x | +162.14% |
| 2021-01-31 | zł3.07 Billion | zł1.07 Billion | 0.350x | -27.68% |
| 2020-01-31 | zł3.25 Billion | zł1.57 Billion | 0.484x | +14.29% |
| 2019-01-31 | zł2.86 Billion | zł1.21 Billion | 0.424x | +15.91% |
| 2018-01-31 | zł2.44 Billion | zł893.18 Million | 0.366x | +8.66% |
| 2017-01-31 | zł2.13 Billion | zł718.18 Million | 0.336x | +150.41% |
| 2016-01-31 | zł1.89 Billion | zł253.89 Million | 0.134x | -55.34% |
| 2015-01-31 | zł1.64 Billion | zł492.90 Million | 0.301x | -11.51% |
| 2014-01-31 | zł1.50 Billion | zł508.77 Million | 0.340x | -14.46% |
| 2013-01-31 | zł1.21 Billion | zł481.31 Million | 0.397x | +42.24% |
| 2012-01-31 | zł909.19 Million | zł254.04 Million | 0.279x | +4.22% |
| 2011-01-31 | zł736.55 Million | zł197.46 Million | 0.268x | -42.22% |
| 2010-01-31 | zł685.59 Million | zł318.10 Million | 0.464x | +34.19% |
| 2009-01-31 | zł565.24 Million | zł195.43 Million | 0.346x | -18.91% |
| 2008-01-31 | zł405.66 Million | zł172.97 Million | 0.426x | +53.29% |
| 2007-01-31 | zł273.29 Million | zł76.02 Million | 0.278x | +35.95% |
| 2006-01-31 | zł232.45 Million | zł47.56 Million | 0.205x | -- |