Lilium NV (LILM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lilium NV (LILM) has a cash flow conversion efficiency ratio of 0.005x as of June 2024. 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 ($-158.72K) by net assets ($-30.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Lilium NV worth for the company's overall valuation and market capitalisation.
Lilium NV - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Lilium NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lilium NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lilium NV ranked by their cash flow conversion efficiency. See Lilium NV cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Upland Resources Ltd
LSE:UPL
|
-0.179x |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
|
CaNickel Mining Ltd
V:CML
|
0.002x |
|
Character Group
LSE:CCT
|
0.001x |
|
C3is Inc.
NASDAQ:CISS
|
-0.015x |
|
Real Estate Investors PLC
LSE:RLE
|
0.018x |
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
Annual Cash Flow Conversion Efficiency for Lilium NV (2019–2023)
The table below shows the annual cash flow conversion efficiency of Lilium NV from 2019 to 2023. View today's stock price for Lilium NV for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $37.06 Million | $-231.99K | -0.006x | +99.51% |
| 2022-12-31 | $203.50 Million | $-257.58 Million | -1.266x | -201482.36% |
| 2021-12-31 | $342.51 Million | $-215.07K | -0.001x | +99.95% |
| 2020-12-31 | $57.72 Million | $-77.88 Million | -1.349x | -169.08% |
| 2019-12-31 | $-24.09 Million | $-47.05 Million | 1.953x | -- |
About Lilium NV
Lilium N.V. engages in the research and development of electric vertical takeoff and landing aircrafts and jet for use in high-speed air transport system for people and goods. It also provides aircraft manufacturer services, including training services, maintenance operations, material management and global distribution, flight operations support, ground service equipment, and digital solutions. … Read more