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

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.

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. Explore LSX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aspermont Ltd AU:ASP	0.082x
Plantynet Co. Ltd KQ:075130	0.028x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
S2 Resources Ltd AU:S2R	-0.100x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x
Comfort Gloves Bhd KLSE:2127	-0.007x
Performance Shipping Inc NASDAQ:PSHG	0.043x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x

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. View LS telcom AG (LSX) stock price for real-time trading data and today's change.

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

$25.19 Million

€21.55 Million EUR

Market Cap Rank

#24711 Global

#2126 in Germany

Share Price

€3.72

Change (1 day)

+1.09%

52-Week Range

€3.34 - €4.24

All Time High

€9.20