LUG S.A
LUG S.A operates in Industrial Machinery & Supplies & Components.
LUG S.A (LUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.075x
Based on the latest financial reports, LUG S.A (LUG) has a cash flow conversion efficiency ratio of 0.075x as of June 2024.
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 (zł4.83 Million) by net assets (zł64.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LUG S.A - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how LUG S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LUG S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LUG S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LWSA3F
SA:LWSA3F
|
N/A |
|
Century Pacific Food Inc
PSE:CNPF
|
0.158x |
|
Colombo City Holdings PLC
CM:PHARN0000
|
N/A |
|
LIFE HEALTH GRP
BE:L53
|
N/A |
|
AKKO INVEST PLC UF 25
F:8PL2
|
N/A |
|
Time Out Group plc
LSE:TMO
|
0.025x |
|
LVTC3F
SA:LVTC3F
|
N/A |
|
Tung Kuang Industrial JSC
VN:TKU
|
N/A |
Annual Cash Flow Conversion Efficiency for LUG S.A (2017–2023)
The table below shows the annual cash flow conversion efficiency of LUG S.A from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł67.21 Million | zł12.66 Million | 0.188x | -41.35% |
| 2022-12-31 | zł61.63 Million | zł19.79 Million | 0.321x | +262.59% |
| 2021-12-31 | zł59.78 Million | zł5.29 Million | 0.089x | -35.26% |
| 2020-12-31 | zł53.67 Million | zł7.34 Million | 0.137x | +379.01% |
| 2019-12-31 | zł47.74 Million | zł-2.34 Million | -0.049x | -125.54% |
| 2018-12-31 | zł55.92 Million | zł10.74 Million | 0.192x | +20.11% |
| 2017-12-31 | zł52.98 Million | zł8.47 Million | 0.160x | -- |