LIGHTON Cash Flow Conversion Efficiency
LIGHTON 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.
Cash Flow Conversion Efficiency of LIGHTON (2022–2025)
Cash flow conversion efficiency of LIGHTON from 2022 to 2025. This chart illustrates how LIGHTON's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIGHTON share price for real-time trading data and today's change.
LIGHTON Cash Flow Conversion Ratio Explained
LIGHTON 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.
LIGHTON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIGHTON ranked by their cash flow conversion efficiency. Also see LIGHTON stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
N/A |
|
Active Biotech AB
ST:ACTI
|
-0.242x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
Avicanna Inc
TO:AVCN
|
-0.083x |
|
Pivotal Metals Ltd
AU:PVT
|
-0.038x |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
Annual Cash Flow Conversion Efficiency for LIGHTON (2022–2025)
The table below shows the annual cash flow conversion efficiency of LIGHTON from 2022 to 2025. Review ALTAI free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €4.08 Million ≈ $4.77 Million |
€-7.91 Million ≈ $-9.25 Million |
-1.941x | -695.34% |
| 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.