LSI Industries Inc
LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segm… Read more
LSI Industries Inc (LYTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.101x
Based on the latest financial reports, LSI Industries Inc (LYTS) has a cash flow conversion efficiency ratio of 0.101x as of December 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 ($24.98 Million) by net assets ($248.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LSI Industries Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how LSI Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LSI Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LSI Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five Star Bancorp
NASDAQ:FSBC
|
0.042x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
-0.047x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
|
Cosmo Pharmaceuticals N.V
PINK:CMOPF
|
0.002x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
Annual Cash Flow Conversion Efficiency for LSI Industries Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of LSI Industries Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $230.72 Million | $38.12 Million | 0.165x | -22.19% |
| 2024-06-30 | $204.35 Million | $43.39 Million | 0.212x | -23.96% |
| 2023-06-30 | $177.58 Million | $49.59 Million | 0.279x | +1168.18% |
| 2022-06-30 | $147.77 Million | $-3.86 Million | -0.026x | -112.24% |
| 2021-06-30 | $131.17 Million | $28.01 Million | 0.214x | -9.66% |
| 2020-06-30 | $125.70 Million | $29.71 Million | 0.236x | +146.71% |
| 2019-06-30 | $119.94 Million | $11.49 Million | 0.096x | +16.01% |
| 2018-06-30 | $139.25 Million | $11.50 Million | 0.083x | -37.14% |
| 2017-06-30 | $160.08 Million | $21.03 Million | 0.131x | +14.89% |
| 2016-06-30 | $155.52 Million | $17.79 Million | 0.114x | -21.89% |
| 2015-06-30 | $142.95 Million | $20.93 Million | 0.146x | +75.32% |
| 2014-06-30 | $138.41 Million | $11.56 Million | 0.084x | +33.70% |
| 2013-06-30 | $141.69 Million | $8.85 Million | 0.062x | -61.70% |
| 2012-06-30 | $149.37 Million | $24.36 Million | 0.163x | +747.97% |
| 2011-06-30 | $151.22 Million | $-3.81 Million | -0.025x | -121.70% |
| 2010-06-30 | $144.22 Million | $16.73 Million | 0.116x | -8.20% |
| 2009-06-30 | $130.47 Million | $16.49 Million | 0.126x | +48.23% |
| 2008-06-30 | $148.52 Million | $12.66 Million | 0.085x | -59.40% |
| 2007-06-30 | $176.06 Million | $36.96 Million | 0.210x | +60.16% |
| 2006-06-30 | $164.99 Million | $21.63 Million | 0.131x | -34.16% |
| 2005-06-30 | $138.04 Million | $27.48 Million | 0.199x | +111.78% |
| 2004-06-30 | $128.86 Million | $12.11 Million | 0.094x | -11.17% |
| 2003-06-30 | $124.91 Million | $13.22 Million | 0.106x | -45.87% |
| 2002-06-30 | $139.35 Million | $27.25 Million | 0.196x | +1003.97% |
| 2001-06-30 | $127.19 Million | $-2.75 Million | -0.022x | -112.92% |
| 2000-06-30 | $118.21 Million | $19.80 Million | 0.167x | -21.40% |
| 1999-06-30 | $102.80 Million | $21.90 Million | 0.213x | +17.24% |
| 1998-06-30 | $78.70 Million | $14.30 Million | 0.182x | +7.44% |
| 1997-06-30 | $68.00 Million | $11.50 Million | 0.169x | +2212.68% |
| 1996-06-30 | $54.70 Million | $400.00K | 0.007x | -88.02% |
| 1995-06-30 | $29.50 Million | $1.80 Million | 0.061x | -80.73% |
| 1994-06-30 | $24.00 Million | $7.60 Million | 0.317x | +35.62% |
| 1993-06-30 | $19.70 Million | $4.60 Million | 0.234x | +112.49% |
| 1992-06-30 | $18.20 Million | $2.00 Million | 0.110x | -- |