LSI Software S.A.
LSI Software S.A. develops software for enterprise resource planning, retail chains, restaurants, hotels, gastronomy, sports and recreation facilities, and cinemas. The company offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. LSI Software S.A. was founded in 1991 and is headquartered in Lódz, Poland.
LSI Software S.A. (LSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, LSI Software S.A. (LSI) has a cash flow conversion efficiency ratio of 0.066x 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 (zł4.31 Million) by net assets (zł64.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LSI Software S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how LSI Software S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LSI Software S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LSI Software S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treatment.Com International Inc
OTCQB:TREIF
|
-0.153x |
|
STXYF
PINK:STXYF
|
0.081x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Goldspot Discoveries Corp
OTCQX:SPOFF
|
-0.005x |
|
Westgate Energy Inc.
V:WGT
|
0.016x |
|
First Tellurium Corp
OTCQB:FSTTF
|
0.235x |
|
Dan Hotels
TA:DANH
|
0.024x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.310x |
Annual Cash Flow Conversion Efficiency for LSI Software S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of LSI Software S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł57.10 Million | zł4.53 Million | 0.079x | -70.54% |
| 2023-12-31 | zł51.19 Million | zł13.79 Million | 0.269x | +1005.58% |
| 2022-12-31 | zł48.80 Million | zł1.19 Million | 0.024x | -75.33% |
| 2021-12-31 | zł46.05 Million | zł4.55 Million | 0.099x | -60.04% |
| 2020-12-31 | zł39.85 Million | zł9.85 Million | 0.247x | +50.39% |
| 2019-12-31 | zł37.45 Million | zł6.16 Million | 0.164x | -41.32% |
| 2018-12-31 | zł32.86 Million | zł9.20 Million | 0.280x | +19.23% |
| 2017-12-31 | zł32.10 Million | zł7.54 Million | 0.235x | +92.60% |
| 2016-12-31 | zł27.97 Million | zł3.41 Million | 0.122x | -63.77% |
| 2015-12-31 | zł23.93 Million | zł8.06 Million | 0.337x | +586.95% |
| 2014-12-31 | zł20.20 Million | zł990.00K | 0.049x | -77.38% |
| 2013-12-31 | zł21.64 Million | zł4.69 Million | 0.217x | -18.23% |
| 2012-12-31 | zł19.34 Million | zł5.13 Million | 0.265x | +13.26% |
| 2011-12-31 | zł18.31 Million | zł4.29 Million | 0.234x | +170.79% |
| 2010-12-31 | zł17.07 Million | zł1.48 Million | 0.086x | -63.83% |
| 2009-12-31 | zł15.64 Million | zł3.74 Million | 0.239x | -- |