Larq SA (LRQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 market cap for the company's overall valuation and market capitalisation.

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.

Larq SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Larq SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Larq SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Lithium Ltd AU:FL1	-0.118x
Pacific Horizon Investment Trust LSE:PHI	0.001x
SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.020x
Scodix Ltd TA:SCDX	-0.550x
Perrot Duval Holding SA SW:PEDU	0.045x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Grup Serban Holding RO:GSH	N/A
Minrex Resources Ltd AU:MRR	-0.060x

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. View LRQ stock price and chart for real-time trading data and today's change.

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

$10.76 Million

zł39.10 Million PLN

Market Cap Rank

#26975 Global

#289 in Poland

Share Price

zł2.90

Change (1 day)

+0.00%

52-Week Range

zł1.67 - zł2.90

All Time High

zł22.45