LS telcom AG (LSX) - Cash Flow Conversion Efficiency
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.
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. Read LS telcom AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
-0.149x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
LITHIUMBANK RESOURCES
F:HT9
|
N/A |
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 LS telcom AG stock valuation.
| 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
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