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. See Lilium NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.251x |
|
Else Nutrition Holdings Inc
TO:BABY
|
-0.708x |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.009x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
Real Estate Investors PLC
LSE:RLE
|
0.018x |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
|
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. For the full company profile with market capitalisation and key ratios, see Lilium NV market capitalisation.
| 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