LS telcom AG (LSX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.37 Million USD) by net assets (€14.77 Million ≈ $17.27 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 how leveraged is LS telcom AG's balance sheet to measure how much of total assets are equity-financed.

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. Check LS telcom AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aspermont Ltd AU:ASP	0.082x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
Bartronics India Limited NSE:ASMS	-0.006x
Comelf SA RO:CMF	-0.012x
Haranga Resources Ltd AU:HAR	-0.202x
Evaxion Biotech AS NASDAQ:EVAX	-0.390x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Unifosa TWO:8277	0.064x

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. For the full company profile with market capitalisation and key ratios, see market value of LS telcom AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€14.77 Million ≈ $17.27 Million	€5.55 Million ≈ $6.48 Million	0.375x	-6.31%
2024-09-30	€14.32 Million ≈ $16.74 Million	€5.74 Million ≈ $6.71 Million	0.401x	+41.85%
2023-09-30	€17.98 Million ≈ $21.02 Million	€5.08 Million ≈ $5.94 Million	0.282x	+4.94%
2022-09-30	€18.34 Million ≈ $21.44 Million	€4.94 Million ≈ $5.77 Million	0.269x	-28.62%
2021-09-30	€16.37 Million ≈ $19.13 Million	€6.17 Million ≈ $7.22 Million	0.377x	-10.33%
2020-09-30	€16.14 Million ≈ $18.87 Million	€6.79 Million ≈ $7.93 Million	0.421x	+66.19%
2019-09-30	€18.42 Million ≈ $21.54 Million	€4.66 Million ≈ $5.45 Million	0.253x	+116.38%
2018-09-30	€16.84 Million ≈ $19.69 Million	€1.97 Million ≈ $2.30 Million	0.117x	+64256.84%
2017-09-30	€16.51 Million ≈ $19.30 Million	€3.00K ≈ $3.51K	0.000x	-99.88%
2016-09-30	€21.37 Million ≈ $24.98 Million	€3.16 Million ≈ $3.69 Million	0.148x	+53.40%
2015-09-30	€20.58 Million ≈ $24.06 Million	€1.98 Million ≈ $2.32 Million	0.096x	-53.18%
2014-09-30	€20.89 Million ≈ $24.43 Million	€4.30 Million ≈ $5.03 Million	0.206x	-21.18%
2013-09-30	€19.95 Million ≈ $23.33 Million	€5.21 Million ≈ $6.09 Million	0.261x	+47.82%
2012-09-30	€16.92 Million ≈ $19.78 Million	€2.99 Million ≈ $3.49 Million	0.177x	-54.68%
2011-09-30	€14.45 Million ≈ $16.89 Million	€5.63 Million ≈ $6.58 Million	0.390x	+19.41%
2010-09-30	€13.21 Million ≈ $15.45 Million	€4.31 Million ≈ $5.04 Million	0.326x	+153.47%
2009-09-30	€12.16 Million ≈ $14.22 Million	€1.57 Million ≈ $1.83 Million	0.129x	+15.29%
2008-09-30	€13.47 Million ≈ $15.75 Million	€1.50 Million ≈ $1.76 Million	0.112x	--

About LS telcom AG

XETRA:LSX Germany Telecom Services

Market Cap

$25.80 Million

€22.07 Million EUR

Market Cap Rank

#24575 Global

#2118 in Germany

Share Price

€3.81

Change (1 day)

+0.00%

52-Week Range

€3.34 - €4.24

All Time High

€9.20