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 LYTS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.012x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.042x |
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 market capitalisation.
| 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