Lumibird S.A.
Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications. It operates in two divisions, Photonics and Medical. The company offers solid-state lasers, laser diodes and components, fiber lasers and amplifiers, and high-power fiber lasers; and doppler wind LiDAR, time-of-flight LiDAR and rangefinders, military lasers rangefinders, and medical a… Read more
Lumibird S.A. (0FRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Lumibird S.A. (0FRI) has a cash flow conversion efficiency ratio of 0.038x 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 (€7.67 Million) by net assets (€199.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumibird S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Lumibird S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lumibird S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumibird S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Bankshares Inc
NASDAQ:NKSH
|
0.033x |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
Paysafe Ltd
NYSE:PSFE
|
0.097x |
|
Broedrene A&O Johansen A/S Pfd.
LSE:0RNT
|
0.009x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.212x |
|
Forcecon Technology Co Ltd
TWO:3483
|
-0.009x |
|
Andes Technology Corp
TW:6533
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Lumibird S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Lumibird S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €201.64 Million | €34.37 Million | 0.170x | +62.68% |
| 2023-12-31 | €197.27 Million | €20.67 Million | 0.105x | +1347.64% |
| 2022-12-31 | €197.18 Million | €1.43 Million | 0.007x | -94.96% |
| 2021-12-31 | €185.12 Million | €26.57 Million | 0.144x | +83.11% |
| 2020-12-31 | €167.38 Million | €13.12 Million | 0.078x | -60.36% |
| 2019-12-31 | €98.44 Million | €19.47 Million | 0.198x | +60.17% |
| 2018-12-31 | €93.53 Million | €11.55 Million | 0.123x | +32.27% |
| 2017-12-31 | €76.80 Million | €7.17 Million | 0.093x | -79.41% |
| 2016-12-31 | €8.93 Million | €4.05 Million | 0.453x | -99.88% |
| 2015-12-31 | €19.94K | €7.79 Million | 390.443x | +3616020.38% |
| 2014-12-31 | €18.20K | €196.50 | 0.011x | -90.02% |
| 2013-12-31 | €15.92K | €1.72K | 0.108x | +209.86% |
| 2012-12-31 | €16.23K | €-1.60K | -0.099x | -239.14% |
| 2011-12-31 | €19.96 Million | €1.41 Million | 0.071x | -70.69% |
| 2010-12-31 | €18.23 Million | €4.40 Million | 0.242x | -31.14% |
| 2009-12-31 | €16.86 Million | €5.91 Million | 0.351x | +2602.39% |
| 2008-12-31 | €23.73 Million | €308.00K | 0.013x | +105.28% |
| 2007-12-31 | €22.75 Million | €-5.60 Million | -0.246x | -836.91% |
| 2006-12-31 | €23.92 Million | €-628.00K | -0.026x | -135.22% |
| 2005-12-31 | €22.27 Million | €1.66 Million | 0.075x | -77.34% |
| 2004-12-31 | €12.68 Million | €4.17 Million | 0.329x | -- |