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.

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. Read LSI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Croda International PLC LSE:CRDA	0.044x
Agile Content SA MC:AGIL	-0.035x
Nanoveu Ltd AU:NVU	-0.318x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x
Computacenter PLC LSE:CCC	-0.097x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Spuntech TA:SPNTC	0.036x

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 Software S.A. market cap and net worth.

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

$48.13 Million

zł174.88 Million PLN

Market Cap Rank

#22029 Global

#196 in Poland

Share Price

zł54.40

Change (1 day)

+21.16%

52-Week Range

zł15.70 - zł54.40

All Time High

zł54.40