LSI Industries Inc (LYTS) - Cash Flow Conversion Efficiency
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. See LSI Industries Inc (LYTS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check LYTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.025x |
|
Grupo Supervielle SA
NYSE:SUPV
|
0.118x |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
|
XOMA Royalty Corporation
NASDAQ:XOMA
|
0.054x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see LSI Industries Inc stock valuation.
| 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 | -- |
About 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