Lucibel Cash Flow Conversion Efficiency

Latest as of June 2025: 6.802x

Lucibel cash flow conversion efficiency. 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 ≈ $-1.33 Million USD) by net assets (€-167.00K ≈ $-195.24K 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 Lucibel (2012–2024)

Cash flow conversion efficiency of Lucibel from 2012 to 2024. This chart illustrates how Lucibel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lucibel stock price today for real-time trading data and today's change.

Lucibel Cash Flow Conversion Ratio Explained

Lucibel 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.

Lucibel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lucibel ranked by their cash flow conversion efficiency. Also see ALUCI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Portofino Resources Inc V:POR	0.012x
FINEQIA INTERN. INC. O.N. F:FNQA	0.125x
Triad Group PLC LSE:TRD	0.245x
E2Gold Inc V:ETU	0.011x
Yolo SA WAR:YOL	0.005x
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
Microlise Group PLC LSE:SAAS	0.055x
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	-0.039x

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. Review Lucibel free cash flow efficiency 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
2024-12-31	€-1.03 Million ≈ $-1.20 Million	€-991.00K ≈ $-1.16 Million	0.962x	+1943.27%
2023-12-31	€807.00K ≈ $943.47K	€38.00K ≈ $44.43K	0.047x	-94.58%
2022-12-31	€-1.90 Million ≈ $-2.23 Million	€-1.66 Million ≈ $-1.93 Million	0.869x	-50.39%
2021-12-31	€-1.53 Million ≈ $-1.79 Million	€-2.68 Million ≈ $-3.13 Million	1.752x	+277.64%
2020-12-31	€1.40 Million ≈ $1.64 Million	€-1.38 Million ≈ $-1.62 Million	-0.986x	-109.23%
2019-12-31	€3.31 Million ≈ $3.87 Million	€-1.56 Million ≈ $-1.83 Million	-0.471x	-490423.37%
2018-12-31	€16.81 Million ≈ $19.65 Million	€1.62K ≈ $1.89K	0.000x	+100.09%
2017-12-31	€16.69 Million ≈ $19.52 Million	€-1.76 Million ≈ $-2.06 Million	-0.106x	-148.62%
2016-12-31	€12.15 Million ≈ $14.21 Million	€2.64 Million ≈ $3.09 Million	0.217x	+146.90%
2015-12-31	€11.45 Million ≈ $13.38 Million	€-5.30 Million ≈ $-6.19 Million	-0.463x	+28.36%
2014-12-31	€13.07 Million ≈ $15.28 Million	€-8.45 Million ≈ $-9.88 Million	-0.646x	+67.88%
2013-12-31	€4.49 Million ≈ $5.24 Million	€-9.02 Million ≈ $-10.55 Million	-2.011x	-112.30%
2012-12-31	€-314.00K ≈ $-367.10K	€-5.13 Million ≈ $-6.00 Million	16.350x	--

About Lucibel

PA:ALUCI France Electrical Equipment & Parts

Market Cap

$1.03 Million

€883.85K EUR

Market Cap Rank

#30794 Global

#577 in France

Share Price

€3.98

Change (1 day)

+0.00%

52-Week Range

€0.08 - €13.37

All Time High

€13.37