Lotus Bakeries Cash Flow Conversion Efficiency

Latest as of June 2025: 0.102x

Lotus Bakeries cash flow conversion efficiency. Based on the latest financial reports, Lotus Bakeries (LOTB) has a cash flow conversion efficiency ratio of 0.102x as of June 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 (€77.78 Million ≈ $90.94 Million USD) by net assets (€766.07 Million ≈ $895.62 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 Lotus Bakeries (2000–2024)

Cash flow conversion efficiency of Lotus Bakeries from 2000 to 2024. This chart illustrates how Lotus Bakeries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lotus Bakeries share price for real-time trading data and today's change.

Lotus Bakeries Cash Flow Conversion Ratio Explained

Lotus Bakeries 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.

Lotus Bakeries Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotus Bakeries ranked by their cash flow conversion efficiency. Also see Lotus Bakeries stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangxi Ganfeng Lithium Co Ltd SHE:002460	-0.016x
Twist Bioscience Corp NASDAQ:TWST	0.003x
Core & Main Inc NYSE:CNM	0.039x
WT Microelectronics Co Ltd TW:3036	0.234x
Indoritel Makmur Internasional JK:DNET	0.015x
Murphy USA Inc NYSE:MUSA	0.394x
KT Corporation NYSE:KT	0.034x
Plaza S.A SN:MALLPLAZA	0.010x

Annual Cash Flow Conversion Efficiency for Lotus Bakeries (2000–2024)

The table below shows the annual cash flow conversion efficiency of Lotus Bakeries from 2000 to 2024. Review Lotus Bakeries free cash flow 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
2024-12-31	€791.15 Million ≈ $924.94 Million	€181.41 Million ≈ $212.09 Million	0.229x	-2.53%
2023-12-31	€656.21 Million ≈ $767.17 Million	€154.38 Million ≈ $180.48 Million	0.235x	+21.47%
2022-12-31	€572.14 Million ≈ $668.89 Million	€110.81 Million ≈ $129.55 Million	0.194x	-8.38%
2021-12-31	€519.53 Million ≈ $607.39 Million	€109.83 Million ≈ $128.40 Million	0.211x	-10.55%
2020-12-31	€433.74 Million ≈ $507.09 Million	€102.50 Million ≈ $119.84 Million	0.236x	+14.04%
2019-12-31	€402.48 Million ≈ $470.54 Million	€83.40 Million ≈ $97.51 Million	0.207x	+7.46%
2018-12-31	€346.93 Million ≈ $405.59 Million	€66.90 Million ≈ $78.21 Million	0.193x	-24.36%
2017-12-31	€293.21 Million ≈ $342.80 Million	€74.75 Million ≈ $87.39 Million	0.255x	-46.42%
2016-12-31	€248.46 Million ≈ $290.48 Million	€118.21 Million ≈ $138.20 Million	0.476x	+116.47%
2015-12-31	€217.53 Million ≈ $254.31 Million	€47.81 Million ≈ $55.89 Million	0.220x	-16.24%
2014-12-31	€200.63 Million ≈ $234.56 Million	€52.64 Million ≈ $61.55 Million	0.262x	+8.00%
2013-12-31	€171.38 Million ≈ $200.36 Million	€41.64 Million ≈ $48.68 Million	0.243x	+7.76%
2012-12-31	€145.21 Million ≈ $169.76 Million	€32.74 Million ≈ $38.28 Million	0.225x	-22.79%
2011-12-31	€126.76 Million ≈ $148.20 Million	€37.02 Million ≈ $43.28 Million	0.292x	-12.97%
2010-12-31	€109.80 Million ≈ $128.36 Million	€36.84 Million ≈ $43.07 Million	0.336x	+5.99%
2009-12-31	€101.20 Million ≈ $118.31 Million	€32.04 Million ≈ $37.45 Million	0.317x	-23.33%
2008-12-31	€85.86 Million ≈ $100.37 Million	€35.45 Million ≈ $41.44 Million	0.413x	-8.78%
2007-12-31	€68.92 Million ≈ $80.58 Million	€31.20 Million ≈ $36.47 Million	0.453x	+8.78%
2006-12-31	€54.68 Million ≈ $63.92 Million	€22.75 Million ≈ $26.60 Million	0.416x	-4.47%
2005-12-31	€48.43 Million ≈ $56.62 Million	€21.10 Million ≈ $24.66 Million	0.436x	-34.84%
2004-12-31	€32.01 Million ≈ $37.42 Million	€21.40 Million ≈ $25.02 Million	0.668x	+22.58%
2003-12-31	€27.10 Million ≈ $31.69 Million	€14.78 Million ≈ $17.28 Million	0.545x	+63.64%
2002-12-31	€25.97 Million ≈ $30.36 Million	€8.65 Million ≈ $10.12 Million	0.333x	-9.97%
2001-12-31	€22.67 Million ≈ $26.51 Million	€8.39 Million ≈ $9.81 Million	0.370x	+24.28%
2000-12-31	€26.00 Million ≈ $30.40 Million	€7.74 Million ≈ $9.05 Million	0.298x	--

About Lotus Bakeries

BR:LOTB Belgium Packaged Foods

Market Cap

$12.89 Billion

€11.03 Billion EUR

Market Cap Rank

#2475 Global

#11 in Belgium

Share Price

€13580.00

Change (1 day)

+1.34%

52-Week Range

€7270.00 - €13580.00

All Time High

€13580.00