LSI Software S.A. (LSI) - 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. 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.
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.