Zakłady Lentex SA (LTX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.98 Million USD) by net assets (zł376.80 Million ≈ $103.70 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 LTX company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore LTX cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Recce Pharmaceuticals Ltd AU:RCE	-0.020x
Soonest Express Co Ltd TWO:2643	0.232x
BCM Resources Corp V:B	-0.002x
Sinkang Industries Co Ltd TW:2032	-0.040x
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
Teleste Oyj HE:TLT1V	0.087x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.117x
Ekinops SA PA:EKI	0.006x

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. View Zakłady Lentex SA stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł377.66 Million ≈ $103.94 Million	zł31.86 Million ≈ $8.77 Million	0.084x	-40.87%
2023-12-31	zł366.55 Million ≈ $100.88 Million	zł52.29 Million ≈ $14.39 Million	0.143x	+6257.81%
2022-12-31	zł380.64 Million ≈ $104.76 Million	zł854.00K ≈ $235.03K	0.002x	-97.49%
2021-12-31	zł407.76 Million ≈ $112.22 Million	zł36.46 Million ≈ $10.03 Million	0.089x	-43.40%
2020-12-31	zł360.44 Million ≈ $99.20 Million	zł56.94 Million ≈ $15.67 Million	0.158x	-6.20%
2019-12-31	zł365.47 Million ≈ $100.58 Million	zł61.55 Million ≈ $16.94 Million	0.168x	+19.81%
2018-12-31	zł439.20 Million ≈ $120.87 Million	zł61.74 Million ≈ $16.99 Million	0.141x	+42.75%
2017-12-31	zł434.44 Million ≈ $119.56 Million	zł42.78 Million ≈ $11.77 Million	0.098x	-23.54%
2016-12-31	zł407.95 Million ≈ $112.27 Million	zł52.54 Million ≈ $14.46 Million	0.129x	-32.71%
2015-12-31	zł429.37 Million ≈ $118.17 Million	zł82.18 Million ≈ $22.62 Million	0.191x	+90.37%
2014-12-31	zł364.54 Million ≈ $100.33 Million	zł36.65 Million ≈ $10.09 Million	0.101x	-71.06%
2013-12-31	zł433.00 Million ≈ $119.17 Million	zł150.44 Million ≈ $41.40 Million	0.347x	+204.19%
2012-12-31	zł410.34 Million ≈ $112.93 Million	zł46.87 Million ≈ $12.90 Million	0.114x	-21.97%
2011-12-31	zł299.13 Million ≈ $82.33 Million	zł43.78 Million ≈ $12.05 Million	0.146x	+158.11%
2010-12-31	zł182.37 Million ≈ $50.19 Million	zł10.34 Million ≈ $2.85 Million	0.057x	+251.89%
2009-12-31	zł171.52 Million ≈ $47.21 Million	zł-6.40 Million ≈ $-1.76 Million	-0.037x	-137.79%
2008-12-31	zł255.72 Million ≈ $70.38 Million	zł25.27 Million ≈ $6.95 Million	0.099x	+172.54%
2007-12-31	zł191.05 Million ≈ $52.58 Million	zł6.93 Million ≈ $1.91 Million	0.036x	-57.48%
2006-12-31	zł186.78 Million ≈ $51.41 Million	zł15.93 Million ≈ $4.38 Million	0.085x	+3.50%
2005-12-31	zł151.23 Million ≈ $41.62 Million	zł12.46 Million ≈ $3.43 Million	0.082x	--
2004-12-31	zł0.00 ≈ $0.00	zł4.95 Million ≈ $1.36 Million	x	--
2003-12-31	zł0.00 ≈ $0.00	zł20.02 Million ≈ $5.51 Million	x	--
2002-12-31	zł0.00 ≈ $0.00	zł9.82 Million ≈ $2.70 Million	x	--

About Zakłady Lentex SA

WAR:LTX Poland Building Products & Equipment

Market Cap

$69.21 Million

zł251.47 Million PLN

Market Cap Rank

#20735 Global

#173 in Poland

Share Price

zł7.40

Change (1 day)

-1.07%

52-Week Range

zł6.18 - zł8.04

All Time High

zł12.20