LS telcom AG
LS telcom AG provides software, IT system, hardware, planning, and consultancy services for optimal spectrum use worldwide. The company offers its products in the areas of spectrum policy, licensing, and management; spectrum operation and monitoring; electronic warfare; radio communications and private networks; network planning tools; and airborne measurements. LS telcom AG serves customers in t… Read more
LS telcom AG (LSX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.485x
Based on the latest financial reports, LS telcom AG (LSX) has a cash flow conversion efficiency ratio of 0.485x 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 (€7.16 Million) by net assets (€14.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LS telcom AG - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how LS telcom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LS telcom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LS telcom AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Managepay Systems Bhd
KLSE:0156
|
0.086x |
|
Charm Engine
KO:009310
|
2.160x |
|
NORTHROP GRUMMAN
MU:NTH
|
0.074x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.186x |
|
Momentus Inc
NASDAQ:MNTS
|
7.670x |
|
Rich Sport Public Company Limited
BK:RSP
|
0.021x |
|
PT Mutuagung Lestari Tbk
JK:MUTU
|
0.011x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
Annual Cash Flow Conversion Efficiency for LS telcom AG (2008–2025)
The table below shows the annual cash flow conversion efficiency of LS telcom AG from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €14.77 Million | €5.55 Million | 0.375x | -6.31% |
| 2024-09-30 | €14.32 Million | €5.74 Million | 0.401x | +41.85% |
| 2023-09-30 | €17.98 Million | €5.08 Million | 0.282x | +4.94% |
| 2022-09-30 | €18.34 Million | €4.94 Million | 0.269x | -28.62% |
| 2021-09-30 | €16.37 Million | €6.17 Million | 0.377x | -10.33% |
| 2020-09-30 | €16.14 Million | €6.79 Million | 0.421x | +66.19% |
| 2019-09-30 | €18.42 Million | €4.66 Million | 0.253x | +116.38% |
| 2018-09-30 | €16.84 Million | €1.97 Million | 0.117x | +64256.84% |
| 2017-09-30 | €16.51 Million | €3.00K | 0.000x | -99.88% |
| 2016-09-30 | €21.37 Million | €3.16 Million | 0.148x | +53.40% |
| 2015-09-30 | €20.58 Million | €1.98 Million | 0.096x | -53.18% |
| 2014-09-30 | €20.89 Million | €4.30 Million | 0.206x | -21.18% |
| 2013-09-30 | €19.95 Million | €5.21 Million | 0.261x | +47.82% |
| 2012-09-30 | €16.92 Million | €2.99 Million | 0.177x | -54.68% |
| 2011-09-30 | €14.45 Million | €5.63 Million | 0.390x | +19.41% |
| 2010-09-30 | €13.21 Million | €4.31 Million | 0.326x | +153.47% |
| 2009-09-30 | €12.16 Million | €1.57 Million | 0.129x | +15.29% |
| 2008-09-30 | €13.47 Million | €1.50 Million | 0.112x | -- |