LSI Software S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

LSI Software S.A. cash flow conversion efficiency. Based on the latest financial reports, LSI Software S.A. (LSI) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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 (zł1.61 Million ≈ $444.20K USD) by net assets (zł58.57 Million ≈ $16.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of LSI Software S.A. (2009–2025)

Cash flow conversion efficiency of LSI Software S.A. from 2009 to 2025. This chart illustrates how LSI Software S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LSI Software S.A. stock quote for real-time trading data and today's change.

LSI Software S.A. Cash Flow Conversion Ratio Explained

LSI Software S.A. 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.

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. Also see LSI Software S.A. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sephaku Holdings Ltd JSE:SEP	0.054x
BioInvent International AB ST:BINV	0.082x
Profoto Holding AB ST:PRFO	0.022x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
FN REPUBLIC Co. Ltd KQ:064090	0.025x
SG Corporation KO:004060	-0.028x
Gromutual Bhd KLSE:9962	-0.015x

Annual Cash Flow Conversion Efficiency for LSI Software S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of LSI Software S.A. from 2009 to 2025. Review LSI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł70.08 Million ≈ $19.29 Million	zł18.00 Million ≈ $4.95 Million	0.257x	+223.63%
2024-12-31	zł57.10 Million ≈ $15.71 Million	zł4.53 Million ≈ $1.25 Million	0.079x	-70.54%
2023-12-31	zł51.19 Million ≈ $14.09 Million	zł13.79 Million ≈ $3.79 Million	0.269x	+1005.58%
2022-12-31	zł48.80 Million ≈ $13.43 Million	zł1.19 Million ≈ $327.23K	0.024x	-75.33%
2021-12-31	zł46.05 Million ≈ $12.67 Million	zł4.55 Million ≈ $1.25 Million	0.099x	-60.04%
2020-12-31	zł39.85 Million ≈ $10.97 Million	zł9.85 Million ≈ $2.71 Million	0.247x	+50.39%
2019-12-31	zł37.45 Million ≈ $10.31 Million	zł6.16 Million ≈ $1.69 Million	0.164x	-41.32%
2018-12-31	zł32.86 Million ≈ $9.04 Million	zł9.20 Million ≈ $2.53 Million	0.280x	+19.23%
2017-12-31	zł32.10 Million ≈ $8.83 Million	zł7.54 Million ≈ $2.08 Million	0.235x	+92.60%
2016-12-31	zł27.97 Million ≈ $7.70 Million	zł3.41 Million ≈ $939.03K	0.122x	-63.77%
2015-12-31	zł23.93 Million ≈ $6.59 Million	zł8.06 Million ≈ $2.22 Million	0.337x	+586.95%
2014-12-31	zł20.20 Million ≈ $5.56 Million	zł990.00K ≈ $272.46K	0.049x	-77.38%
2013-12-31	zł21.64 Million ≈ $5.95 Million	zł4.69 Million ≈ $1.29 Million	0.217x	-18.23%
2012-12-31	zł19.34 Million ≈ $5.32 Million	zł5.13 Million ≈ $1.41 Million	0.265x	+13.26%
2011-12-31	zł18.31 Million ≈ $5.04 Million	zł4.29 Million ≈ $1.18 Million	0.234x	+170.79%
2010-12-31	zł17.07 Million ≈ $4.70 Million	zł1.48 Million ≈ $405.94K	0.086x	-63.83%
2009-12-31	zł15.64 Million ≈ $4.30 Million	zł3.74 Million ≈ $1.03 Million	0.239x	--

About LSI Software S.A.

WAR:LSI Poland Software - Application

Market Cap

$26.91 Million

zł97.79 Million PLN

Market Cap Rank

#23949 Global

#232 in Poland

Share Price

zł36.70

Change (1 day)

-3.42%

52-Week Range

zł27.00 - zł62.80

All Time High

zł62.80