Lotus Bakeries (LOTB) - 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. See Lotus Bakeries (LOTB) balance sheet quality index to measure how much of total assets are equity-financed.
Lotus Bakeries - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Lotus Bakeries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lotus Bakeries cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lotus Bakeries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotus Bakeries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
0.095x |
|
Redeia Corporacion S.A.
MC:RED
|
0.027x |
|
Core & Main Inc
NYSE:CNM
|
0.129x |
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
LG Innotek Co Ltd
KO:011070
|
0.077x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lotus Bakeries.
| 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
Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and sp… Read more