Lucibel
Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. It offers LiFi, a light-based internet access solution; Cronos, a light for well-being solution; and Lucibel.le Paris, light at the service of cosmetics solution. It serves offices, education, health, shops, large scale stores, industry, logistics, and museums, luxu… Read more
Lucibel (ALUCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 6.802x
Based on the latest financial reports, Lucibel (ALUCI) has a cash flow conversion efficiency ratio of 6.802x 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 (€-1.14 Million) by net assets (€-167.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucibel - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lucibel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lucibel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucibel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
International Metals Mining Corp.
V:IMM
|
0.092x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.015x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
VizConnect Inc
PINK:VIZC
|
0.014x |
|
STRAUMANN HLDG N
MU:QS5
|
N/A |
|
SCREEN HLDG (DAO.SG)
STU:DAO
|
-0.084x |
|
WISCONSIN ENERGY - Dusseldorf Stock Exchang
DU:WIC
|
0.059x |
Annual Cash Flow Conversion Efficiency for Lucibel (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lucibel from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.03 Million | €-991.00K | 0.962x | +1943.27% |
| 2023-12-31 | €807.00K | €38.00K | 0.047x | -94.58% |
| 2022-12-31 | €-1.90 Million | €-1.66 Million | 0.869x | -50.39% |
| 2021-12-31 | €-1.53 Million | €-2.68 Million | 1.752x | +277.64% |
| 2020-12-31 | €1.40 Million | €-1.38 Million | -0.986x | -109.23% |
| 2019-12-31 | €3.31 Million | €-1.56 Million | -0.471x | -490423.37% |
| 2018-12-31 | €16.81 Million | €1.62K | 0.000x | +100.09% |
| 2017-12-31 | €16.69 Million | €-1.76 Million | -0.106x | -148.62% |
| 2016-12-31 | €12.15 Million | €2.64 Million | 0.217x | +146.90% |
| 2015-12-31 | €11.45 Million | €-5.30 Million | -0.463x | +28.36% |
| 2014-12-31 | €13.07 Million | €-8.45 Million | -0.646x | +67.88% |
| 2013-12-31 | €4.49 Million | €-9.02 Million | -2.011x | -112.30% |
| 2012-12-31 | €-314.00K | €-5.13 Million | 16.350x | -- |