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.
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. Read debt load of LSI Industries Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.031x |
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Studio Dragon Corporation
KQ:253450
|
-0.037x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
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