Zakłady Lentex SA
Lentex S.A. manufactures and sells flexible PVC floor coverings for residential and commercial areas, and sports facilities in Poland and internationally. The company offers nonwovens fabrics, including nonwoven interlinings, waddings, and spunlace fabrics. Its products are used for sanitary, technical, automotive, construction, furniture, clothing, shoe making, agricultural, filtration, and othe… Read more
Zakłady Lentex SA (LTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Zakłady Lentex SA (LTX) has a cash flow conversion efficiency ratio of 0.038x 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 (zł14.45 Million) by net assets (zł376.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zakłady Lentex SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zakłady Lentex SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zakłady Lentex SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zakłady Lentex SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
0.029x |
|
SergeFerrari Group S.A.
LSE:0QVG
|
0.064x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.015x |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.006x |
|
First Bancorp of Indiana Inc
PINK:FBPI
|
0.078x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Zakłady Lentex SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zakłady Lentex SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł377.66 Million | zł31.86 Million | 0.084x | -40.87% |
| 2023-12-31 | zł366.55 Million | zł52.29 Million | 0.143x | +6257.81% |
| 2022-12-31 | zł380.64 Million | zł854.00K | 0.002x | -97.49% |
| 2021-12-31 | zł407.76 Million | zł36.46 Million | 0.089x | -43.40% |
| 2020-12-31 | zł360.44 Million | zł56.94 Million | 0.158x | -6.20% |
| 2019-12-31 | zł365.47 Million | zł61.55 Million | 0.168x | +19.81% |
| 2018-12-31 | zł439.20 Million | zł61.74 Million | 0.141x | +42.75% |
| 2017-12-31 | zł434.44 Million | zł42.78 Million | 0.098x | -23.54% |
| 2016-12-31 | zł407.95 Million | zł52.54 Million | 0.129x | -32.71% |
| 2015-12-31 | zł429.37 Million | zł82.18 Million | 0.191x | +90.37% |
| 2014-12-31 | zł364.54 Million | zł36.65 Million | 0.101x | -71.06% |
| 2013-12-31 | zł433.00 Million | zł150.44 Million | 0.347x | +204.19% |
| 2012-12-31 | zł410.34 Million | zł46.87 Million | 0.114x | -21.97% |
| 2011-12-31 | zł299.13 Million | zł43.78 Million | 0.146x | +158.11% |
| 2010-12-31 | zł182.37 Million | zł10.34 Million | 0.057x | +251.89% |
| 2009-12-31 | zł171.52 Million | zł-6.40 Million | -0.037x | -137.79% |
| 2008-12-31 | zł255.72 Million | zł25.27 Million | 0.099x | +172.54% |
| 2007-12-31 | zł191.05 Million | zł6.93 Million | 0.036x | -57.48% |
| 2006-12-31 | zł186.78 Million | zł15.93 Million | 0.085x | +3.50% |
| 2005-12-31 | zł151.23 Million | zł12.46 Million | 0.082x | -- |
| 2004-12-31 | zł0.00 | zł4.95 Million | x | -- |
| 2003-12-31 | zł0.00 | zł20.02 Million | x | -- |
| 2002-12-31 | zł0.00 | zł9.82 Million | x | -- |