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

Latest as of March 2026: 0.028x

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. Also see LSI market cap for the company's overall valuation and market capitalisation.

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

This chart illustrates how LSI Software S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore LSI Software S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Groupe Partouche SA
PA:PAR
0.049x
TRC Synergy Bhd
KLSE:5054
-0.080x
AS Ekspress Grupp
F:DYC
-0.002x
Heidelberger Beteiligungsholding AG
F:IPOK
N/A
Killi Resources Ltd
AU:KLI
-0.250x
XTI Aerospace, Inc.
NASDAQ:XTIA
0.767x
Bluerock Homes Trust Inc.
NYSE MKT:BHM
0.021x
Kyung Chang Industrial Co. Ltd
KQ:024910
0.105x

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. View LSI Software S.A. (LSI) stock price for real-time trading data and today's change.

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
$36.67 Million
zł133.23 Million PLN
Market Cap Rank
#23152 Global
#218 in Poland
Share Price
zł50.00
Change (1 day)
+1.21%
52-Week Range
zł27.00 - zł62.80
All Time High
zł62.80
About

LSI Software S.A. develops software for enterprise resource planning, retail chains, restaurants, hotels, gastronomy, sports and recreation facilities, entertainment, and cinemas. It offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. The company was founded in 1991 and is headquartered in Lódz, Poland.