LIGHTON
LightOn SA offers generative artificial intelligence solutions. The company provides Paradigm, a platform of software products and solutions integrating key generative AI in the public sector; and Forge, a toolbox enabling businesses and the public sector to create their own. The company was incorporated in 2016 and is based in Paris, France.
LIGHTON (ALTAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.386x
Based on the latest financial reports, LIGHTON (ALTAI) has a cash flow conversion efficiency ratio of -0.386x as of June 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 (€-3.00 Million) by net assets (€7.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIGHTON - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how LIGHTON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LIGHTON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIGHTON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EOS Inc
PINK:EOSS
|
0.069x |
|
INFINERA
BE:IX6
|
0.333x |
|
RE/MAX HOLDINGS-A
BE:2RM
|
-0.285x |
|
Sino-German United AG
F:SGU
|
N/A |
|
233250
KO:233250
|
N/A |
|
SSAB - A-
BE:SKWA
|
0.078x |
|
TITAN INTL
BE:TZ4
|
0.100x |
|
PC 1 Corp.
V:PCAA-P
|
-0.070x |
Annual Cash Flow Conversion Efficiency for LIGHTON (2022–2024)
The table below shows the annual cash flow conversion efficiency of LIGHTON from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.47 Million | €-2.80 Million | -0.244x | -126.93% |
| 2023-12-31 | €4.38 Million | €3.97 Million | 0.906x | +261.16% |
| 2022-12-31 | €740.00K | €-416.00K | -0.562x | -- |