Zakłady Lentex SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Zakłady Lentex SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zakłady Lentex SA (2002–2024)

Cash flow conversion efficiency of Zakłady Lentex SA from 2002 to 2024. This chart illustrates how Zakłady Lentex SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zakłady Lentex SA (LTX) stock price for real-time trading data and today's change.

Zakłady Lentex SA Cash Flow Conversion Ratio Explained

Zakłady Lentex SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Zakłady Lentex SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cape EMS Berhad KLSE:5311	0.091x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
E & M Computing Ltd TA:EMCO	0.118x
Ganesh Benzoplast Limited NSE:GANESHBE	0.065x
Mediaco Holding Inc NASDAQ:MDIA	-0.057x
Apex Science & Engineering Corp TW:3052	0.515x
Mangold Fondkommission AB ST:MANG	0.073x
INSTAL KRAKÓW SA WAR:INK	0.049x

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. Review cash generation quality of Zakłady Lentex SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$68.46 Million

zł248.75 Million PLN

Market Cap Rank

#20496 Global

#172 in Poland

Share Price

zł7.32

Change (1 day)

+1.67%

52-Week Range

zł6.18 - zł8.04

All Time High

zł12.20