LIGHTON (ALTAI) - Cash Flow Conversion Efficiency
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 ≈ $-3.51 Million USD) by net assets (€7.79 Million ≈ $9.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LIGHTON (ALTAI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ALTAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see ALTAI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.47 Million ≈ $13.41 Million |
€-2.80 Million ≈ $-3.27 Million |
-0.244x | -126.93% |
| 2023-12-31 | €4.38 Million ≈ $5.12 Million |
€3.97 Million ≈ $4.64 Million |
0.906x | +261.16% |
| 2022-12-31 | €740.00K ≈ $865.14K |
€-416.00K ≈ $-486.35K |
-0.562x | -- |
About 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.