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. Also see LPP market cap overview for the company's overall valuation and market capitalisation.

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. View LPP S.A. share price for real-time trading data and today's change.

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. Review cash generation quality of LPP S.A. to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	N/A
Huazhu Group Ltd NASDAQ:HTHT	0.237x
Fox Corp Class A NASDAQ:FOXA	-0.010x
Unisplendour Corp Ltd SHE:000938	0.180x
Mapfre MC:MAP	0.061x
Insurance Australia Group Ltd AU:IAG	0.129x
Toll Brothers Inc NYSE:TOL	0.016x
URW (STAPL.SHS CDI)EO-05 F:UBLB	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. Also see LPP S.A. (LPP) total assets for a full breakdown of the balance sheet.

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

$12.91 Billion

zł46.92 Billion PLN

Market Cap Rank

#1815 Global

#11 in Poland

Share Price

zł25280.00

Change (1 day)

+5.25%

52-Week Range

zł15900.00 - zł25280.00

All Time High

zł25280.00