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. See Zakłady Lentex SA (LTX) net asset quality to measure how much of total assets are equity-financed.

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. Check LTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
NFC Corporation KQ:265740	0.036x
Gedeon Richter PLC LSE:0QFP	0.038x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Alithya Group inc Class A TO:ALYA	0.010x
Lacroix Group SA PA:LACR	0.145x
Largo Resources Ltd TO:LGO	-0.092x
Tai Roun Products Co Ltd TW:1220	-0.040x

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 Zakłady Lentex SA (LTX) total market value.

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

$63.41 Million

zł230.40 Million PLN

Market Cap Rank

#20975 Global

#179 in Poland

Share Price

zł6.78

Change (1 day)

-5.83%

52-Week Range

zł6.18 - zł8.04

All Time High

zł12.20