LPP S.A. (LPP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $581.80 Million USD) by net assets (zł4.89 Billion ≈ $1.35 Billion USD). 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. Read LPP total debt and obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Samsara Inc NYSE:IOT	0.049x
Max Healthcare Institute Limited NSE:MAXHEALTH	0.012x
Wynn Resorts Limited NASDAQ:WYNN	-0.464x
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.021x
CACI International Inc NYSE:CACI	0.037x
RenaissanceRe Holdings Ltd F:RRJ	0.083x
Encompass Health Corp NYSE:EHC	0.106x

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. For the full company profile with market capitalisation and key ratios, see LPP S.A. (LPP) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	zł5.30 Billion ≈ $1.46 Billion	zł4.02 Billion ≈ $1.11 Billion	0.758x	-17.64%
2024-01-31	zł4.72 Billion ≈ $1.30 Billion	zł4.34 Billion ≈ $1.20 Billion	0.921x	+489.48%
2023-01-31	zł3.98 Billion ≈ $1.10 Billion	zł622.36 Million ≈ $171.28 Million	0.156x	-82.98%
2022-01-31	zł3.27 Billion ≈ $900.53 Million	zł3.00 Billion ≈ $826.67 Million	0.918x	+162.14%
2021-01-31	zł3.07 Billion ≈ $844.46 Million	zł1.07 Billion ≈ $295.73 Million	0.350x	-27.68%
2020-01-31	zł3.25 Billion ≈ $893.75 Million	zł1.57 Billion ≈ $432.79 Million	0.484x	+14.29%
2019-01-31	zł2.86 Billion ≈ $787.26 Million	zł1.21 Billion ≈ $333.56 Million	0.424x	+15.91%
2018-01-31	zł2.44 Billion ≈ $672.47 Million	zł893.18 Million ≈ $245.82 Million	0.366x	+8.66%
2017-01-31	zł2.13 Billion ≈ $587.51 Million	zł718.18 Million ≈ $197.65 Million	0.336x	+150.41%
2016-01-31	zł1.89 Billion ≈ $520.08 Million	zł253.89 Million ≈ $69.87 Million	0.134x	-55.34%
2015-01-31	zł1.64 Billion ≈ $450.92 Million	zł492.90 Million ≈ $135.65 Million	0.301x	-11.51%
2014-01-31	zł1.50 Billion ≈ $411.86 Million	zł508.77 Million ≈ $140.02 Million	0.340x	-14.46%
2013-01-31	zł1.21 Billion ≈ $333.30 Million	zł481.31 Million ≈ $132.46 Million	0.397x	+42.24%
2012-01-31	zł909.19 Million ≈ $250.22 Million	zł254.04 Million ≈ $69.92 Million	0.279x	+4.22%
2011-01-31	zł736.55 Million ≈ $202.71 Million	zł197.46 Million ≈ $54.34 Million	0.268x	-42.22%
2010-01-31	zł685.59 Million ≈ $188.68 Million	zł318.10 Million ≈ $87.55 Million	0.464x	+34.19%
2009-01-31	zł565.24 Million ≈ $155.56 Million	zł195.43 Million ≈ $53.79 Million	0.346x	-18.91%
2008-01-31	zł405.66 Million ≈ $111.64 Million	zł172.97 Million ≈ $47.60 Million	0.426x	+53.29%
2007-01-31	zł273.29 Million ≈ $75.21 Million	zł76.02 Million ≈ $20.92 Million	0.278x	+35.95%
2006-01-31	zł232.45 Million ≈ $63.97 Million	zł47.56 Million ≈ $13.09 Million	0.205x	--

About LPP S.A.

WAR:LPP Poland Apparel Manufacturing

Market Cap

$10.63 Billion

zł38.64 Billion PLN

Market Cap Rank

#2157 Global

#9 in Poland

Share Price

zł20820.00

Change (1 day)

-6.64%

52-Week Range

zł13660.00 - zł24280.00

All Time High

zł24280.00