Larq SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Larq SA cash flow conversion efficiency. 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 ≈ $19.15K USD) by net assets (zł66.28 Million ≈ $18.24 Million 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 LRQ stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Larq SA (2008–2024)

Cash flow conversion efficiency of Larq SA from 2008 to 2024. This chart illustrates how Larq SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LRQ stock price for real-time trading data and today's change.

Larq SA Cash Flow Conversion Ratio Explained

Larq SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Larq SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Larq SA ranked by their cash flow conversion efficiency. Review LRQ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Acme Holdings Bhd KLSE:7131	0.088x
Medadvisor Ltd AU:MDR	5.093x
Dien Quang JSC VN:DQC	0.044x
LiqTech International Inc NASDAQ:LIQT	-0.120x
TWZ Corporation Public Company Limited BK:TWZ	-0.005x
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
TAG Oil Ltd. V:TAO	-0.021x
Meta Epsi Tbk PT JK:MTPS	0.244x

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. Also see how large is Larq SA's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł51.06 Million ≈ $14.05 Million	zł-6.42 Million ≈ $-1.77 Million	-0.126x	-1660.96%
2023-12-31	zł54.01 Million ≈ $14.86 Million	zł-385.50K ≈ $-106.10K	-0.007x	+35.71%
2022-12-31	zł40.99 Million ≈ $11.28 Million	zł-455.12K ≈ $-125.26K	-0.011x	+43.63%
2021-12-31	zł42.88 Million ≈ $11.80 Million	zł-844.59K ≈ $-232.44K	-0.020x	+54.02%
2020-12-31	zł51.39 Million ≈ $14.14 Million	zł-2.20 Million ≈ $-605.87K	-0.043x	-6.26%
2019-12-31	zł92.01 Million ≈ $25.32 Million	zł-3.71 Million ≈ $-1.02 Million	-0.040x	-79.39%
2018-12-31	zł120.67 Million ≈ $33.21 Million	zł-2.71 Million ≈ $-746.33K	-0.022x	-15.23%
2017-12-31	zł136.44 Million ≈ $37.55 Million	zł-2.66 Million ≈ $-732.34K	-0.020x	+52.82%
2016-12-31	zł93.74 Million ≈ $25.80 Million	zł-3.87 Million ≈ $-1.07 Million	-0.041x	+43.81%
2015-12-31	zł16.00 Million ≈ $4.40 Million	zł-1.18 Million ≈ $-324.00K	-0.074x	-471.30%
2014-12-31	zł25.09 Million ≈ $6.91 Million	zł497.11K ≈ $136.81K	0.020x	-84.14%
2013-12-31	zł24.64 Million ≈ $6.78 Million	zł3.08 Million ≈ $846.88K	0.125x	+278.37%
2012-12-31	zł32.57 Million ≈ $8.96 Million	zł1.07 Million ≈ $295.85K	0.033x	+247.12%
2011-12-31	zł31.21 Million ≈ $8.59 Million	zł-700.22K ≈ $-192.71K	-0.022x	+84.64%
2010-12-31	zł32.21 Million ≈ $8.86 Million	zł-4.70 Million ≈ $-1.29 Million	-0.146x	-283.05%
2009-12-31	zł30.74 Million ≈ $8.46 Million	zł2.45 Million ≈ $675.12K	0.080x	+223.74%
2008-12-31	zł28.75 Million ≈ $7.91 Million	zł-1.85 Million ≈ $-510.19K	-0.064x	--

About Larq SA

WAR:LRQ Poland Advertising Agencies

Market Cap

$9.91 Million

zł36.00 Million PLN

Market Cap Rank

#26975 Global

#291 in Poland

Share Price

zł2.67

Change (1 day)

+0.00%

52-Week Range

zł1.67 - zł2.94

All Time High

zł22.45