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. See LPP net asset quality index to measure how much of total assets are equity-financed.

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. Check LPP S.A. (LPP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Figma, Inc. NYSE:FIG	0.026x
Skechers USA Inc NYSE:SKX	0.103x
Tianshui Huatian Technology Co Ltd SHE:002185	0.050x
Epiroc AB (publ) ST:EPI-B	0.038x
China Eastern Airlines Corp Ltd SHG:600115	0.399x
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
Founder Technology Group Co Ltd SHG:600601	0.084x
Discovery Holdings Ltd JSE:DSY	0.085x

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 market cap.

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

$9.47 Billion

zł34.43 Billion PLN

Market Cap Rank

#2353 Global

#11 in Poland

Share Price

zł18550.00

Change (1 day)

+0.05%

52-Week Range

zł14465.00 - zł24280.00

All Time High

zł24280.00