LSI Software S.A. (LSI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.19 Million USD) by net assets (zł64.92 Million ≈ $17.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LSI Software S.A. net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of LSI Software S.A. to evaluate the quality of earnings relative to operating cash generation.

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
International Development & Investment Corp VN:IDI	-0.046x
Rank Progress S.A. WAR:RNK	0.006x
VANTIVA SA PA:VANTI	-0.001x
Ailleron S.A. WAR:ALL	0.037x
Hyweb Technology Co Ltd TWO:5212	0.387x
Circus SE XETRA:CA1	N/A
Banxa Holdings Inc V:BNXA	0.179x
Ardiden Ltd AU:ADV	-0.040x

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. For the full company profile with market capitalisation and key ratios, see LSI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$50.96 Million

zł185.16 Million PLN

Market Cap Rank

#21763 Global

#198 in Poland

Share Price

zł57.60

Change (1 day)

-0.35%

52-Week Range

zł27.00 - zł62.80

All Time High

zł62.80