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.

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. Read Zakłady Lentex SA (LTX) total liabilities for a breakdown of total debt and financial obligations.

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
Skillsoft Corp. NYSE:SKIL	-1.008x
Anson Resources Ltd AU:ASN	-0.058x
GIIB Holdings Bhd KLSE:7192	-0.621x
Roo Hsing Co Ltd TW:4414	0.060x
Alterity Therapeutics Limited F:PBN	-0.093x
Klevo Rewards Limited AU:KLV	N/A
ABITARE IN S.P.A. F:1BN	0.031x
Fast Food Indonesia Tbk JK:FAST	0.583x

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. For the full company profile with market capitalisation and key ratios, see LTX market cap.

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

$65.28 Million

zł237.20 Million PLN

Market Cap Rank

#20969 Global

#178 in Poland

Share Price

zł6.98

Change (1 day)

+1.16%

52-Week Range

zł6.18 - zł7.86

All Time High

zł12.20