LS telcom AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.485x

LS telcom AG 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.

Cash Flow Conversion Efficiency of LS telcom AG (2008–2025)

Cash flow conversion efficiency of LS telcom AG from 2008 to 2025. This chart illustrates how LS telcom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LS telcom AG (LSX) share price today for real-time trading data and today's change.

LS telcom AG Cash Flow Conversion Ratio Explained

LS telcom AG 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.

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. Also see LS telcom AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aspermont Ltd AU:ASP	0.082x
Chinyang Poly KO:010640	0.004x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
Coda Minerals Ltd AU:COD	-0.136x
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.159x
DLSI PA:ALDLS	0.178x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	147.033x
KD Chem Co. Ltd KQ:221980	0.020x

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. Review LSX cash flow after capex ratio 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
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

$23.84 Million

€20.39 Million EUR

Market Cap Rank

#24480 Global

#2118 in Germany

Share Price

€3.52

Change (1 day)

-0.28%

52-Week Range

€3.48 - €4.24

All Time High

€9.20