Larq SA
Larq S.A. provides custom outdoor advertising services in Poland. The company designs, produces, and implements marketing campaigns, which include out-of-home media, modern urban media systems, and event marketing; and operates advertising space in the underpasses. It is also involved in automating marketing and sales processes through SaaS for residential developers, car dealers, and online stor… Read more
Larq SA (LRQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Larq SA (LRQ) has a cash flow conversion efficiency ratio of 0.001x 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 (zł69.57K) by net assets (zł66.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Larq SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Larq SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Larq SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Larq SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
0.072x |
|
Renault Société Anonyme
PA:RNL
|
N/A |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Polaris Investama Tbk
JK:PLAS
|
0.004x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Axel Ree Ltd
AU:AXL
|
-0.394x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Larq SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Larq SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł51.06 Million | zł-6.42 Million | -0.126x | -1660.96% |
| 2023-12-31 | zł54.01 Million | zł-385.50K | -0.007x | +35.71% |
| 2022-12-31 | zł40.99 Million | zł-455.12K | -0.011x | +43.63% |
| 2021-12-31 | zł42.88 Million | zł-844.59K | -0.020x | +54.02% |
| 2020-12-31 | zł51.39 Million | zł-2.20 Million | -0.043x | -6.26% |
| 2019-12-31 | zł92.01 Million | zł-3.71 Million | -0.040x | -79.39% |
| 2018-12-31 | zł120.67 Million | zł-2.71 Million | -0.022x | -15.23% |
| 2017-12-31 | zł136.44 Million | zł-2.66 Million | -0.020x | +52.82% |
| 2016-12-31 | zł93.74 Million | zł-3.87 Million | -0.041x | +43.81% |
| 2015-12-31 | zł16.00 Million | zł-1.18 Million | -0.074x | -471.30% |
| 2014-12-31 | zł25.09 Million | zł497.11K | 0.020x | -84.14% |
| 2013-12-31 | zł24.64 Million | zł3.08 Million | 0.125x | +278.37% |
| 2012-12-31 | zł32.57 Million | zł1.07 Million | 0.033x | +247.12% |
| 2011-12-31 | zł31.21 Million | zł-700.22K | -0.022x | +84.64% |
| 2010-12-31 | zł32.21 Million | zł-4.70 Million | -0.146x | -283.05% |
| 2009-12-31 | zł30.74 Million | zł2.45 Million | 0.080x | +223.74% |
| 2008-12-31 | zł28.75 Million | zł-1.85 Million | -0.064x | -- |