LSI Industries Inc Cash Flow Conversion Efficiency
LSI Industries Inc 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.
Cash Flow Conversion Efficiency of LSI Industries Inc (1992–2025)
Cash flow conversion efficiency of LSI Industries Inc from 1992 to 2025. This chart illustrates how LSI Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LYTS share price today for real-time trading data and today's change.
LSI Industries Inc Cash Flow Conversion Ratio Explained
LSI Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LYTS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.016x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.108x |
|
MN Holdings Berhad
KLSE:0245
|
0.130x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
FRoSTA AG
F:NLM
|
0.210x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
-0.019x |
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.027x |
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. Review cash generation quality of LSI Industries Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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