Lilium NV Cash Flow Conversion Efficiency
Lilium NV 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.
Cash Flow Conversion Efficiency of Lilium NV (2019–2023)
Cash flow conversion efficiency of Lilium NV from 2019 to 2023. This chart illustrates how Lilium NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lilium NV stock price for real-time trading data and today's change.
Lilium NV Cash Flow Conversion Ratio Explained
Lilium NV 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.
Lilium NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lilium NV ranked by their cash flow conversion efficiency. Also see Lilium NV market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.038x |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
|
CaNickel Mining Ltd
V:CML
|
0.002x |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
0.000x |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
-0.003x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
0.628x |
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. Review LILM financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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